| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 78 400.00 | 174.00 | 78 226.00 | 78 400.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 98 036.00 | 174.00 | 97 862.00 | 98 036.00 |
BZ Other receivables | 14 765.00 | | 14 765.00 | 14 765.00 |
CF Cash and cash equivalents | 4 457 901.00 | | 4 457 901.00 | 4 457 901.00 |
CJ TOTAL (II) | 4 472 666.00 | | 4 472 666.00 | 4 472 666.00 |
CO Grand total (0 to V) | 4 570 702.00 | 174.00 | 4 570 528.00 | 4 570 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 286 000.00 | | | 3 286 000.00 |
DH Retained earnings | 1 283 204.00 | 1 282 446.00 | | 1 283 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 997.00 | 3 436 758.00 | | -65 997.00 |
DL TOTAL (I) | 4 512 007.00 | 4 728 004.00 | | 4 512 007.00 |
DX Trade payables and related accounts | 10 173.00 | 8 400.00 | | 10 173.00 |
DY Tax and social security liabilities | 48 348.00 | 84 986.00 | | 48 348.00 |
EC TOTAL (IV) | 58 521.00 | 93 386.00 | | 58 521.00 |
EE Grand total (I to V) | 4 570 528.00 | 4 821 390.00 | | 4 570 528.00 |
EG Accrued income and payables due within one year | 58 521.00 | 93 386.00 | | 58 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 601.00 | |
FW Other purchases and external expenses | | | 41 027.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 20 582.00 | |
FZ Social Security Contributions | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 77 772.00 | |
GG - OPERATING RESULT (I - II) | | | -75 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 175.00 | |
GP Total financial income (V) | | | 9 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | | | 2 600.00 |
HB Exceptional income from capital transactions | | 3 961 487.00 | | |
HD Total exceptional income (VII) | | 3 961 487.00 | | |
HF Exceptional expenses on capital transactions | | 969 834.00 | | |
HH Total exceptional expenses (VIII) | | 969 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 991 653.00 | | |
HK Income tax | | 84 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 776.00 | 4 505 256.00 | | 11 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 772.00 | 1 068 498.00 | | 77 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 997.00 | 3 436 758.00 | | -65 997.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 98 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 98 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 173.00 | 10 173.00 | | 10 173.00 |
8D Social Security and Other Social Organizations | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
VC Group and associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 471.00 | 46 471.00 | | 46 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 766.00 | 36.00 | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 521.00 | 58 521.00 | | 58 521.00 |
