| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 750.00 | | 2 750.00 | 2 750.00 |
AP Buildings | 16 250.00 | 6 419.00 | 9 831.00 | 16 250.00 |
BJ TOTAL (I) | 1 852 190.00 | 6 419.00 | 1 845 771.00 | 1 852 190.00 |
BZ Other receivables | 492 839.00 | | 492 839.00 | 492 839.00 |
CF Cash and cash equivalents | 143 572.00 | | 143 572.00 | 143 572.00 |
CJ TOTAL (II) | 636 411.00 | | 636 411.00 | 636 411.00 |
CO Grand total (0 to V) | 2 488 601.00 | 6 419.00 | 2 482 182.00 | 2 488 601.00 |
CU Other investments | 1 833 190.00 | | 1 833 190.00 | 1 833 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | -64 351.00 | -59 901.00 | | -64 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 380.00 | -4 450.00 | | 197 380.00 |
DL TOTAL (I) | 1 613 029.00 | 1 415 649.00 | | 1 613 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 304.00 | 2 010.00 | | 3 304.00 |
DY Tax and social security liabilities | 3 626.00 | | | 3 626.00 |
EA Other liabilities | 861 722.00 | 921 722.00 | | 861 722.00 |
EC TOTAL (IV) | 869 153.00 | 924 232.00 | | 869 153.00 |
EE Grand total (I to V) | 2 482 182.00 | 2 339 881.00 | | 2 482 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 834.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 3 994.00 | |
GG - OPERATING RESULT (I - II) | | | -3 994.00 | |
GL Other interest and similar income | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | -4.00 | | 65 000.00 |
HK Income tax | 3 626.00 | | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 000.00 | | | 205 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 620.00 | 4 450.00 | | 7 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 380.00 | -4 450.00 | | 197 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 335.00 | 1 083.00 | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 335.00 | 1 083.00 | | 5 335.00 |
