| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 974.00 | | 25 974.00 | 25 974.00 |
AP Buildings | 70 325.00 | 20.00 | 70 305.00 | 70 325.00 |
AT Other tangible assets | 3 701.00 | 7.00 | 3 694.00 | 3 701.00 |
BJ TOTAL (I) | 1 103 888.00 | 27.00 | 1 103 861.00 | 1 103 888.00 |
BZ Other receivables | 24 945.00 | | 24 945.00 | 24 945.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 70 948.00 | | 70 948.00 | 70 948.00 |
CJ TOTAL (II) | 305 893.00 | | 305 893.00 | 305 893.00 |
CO Grand total (0 to V) | 1 409 781.00 | 27.00 | 1 409 754.00 | 1 409 781.00 |
CU Other investments | 1 003 888.00 | | 1 003 888.00 | 1 003 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 246 769.00 | | | 246 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223.00 | 246 769.00 | | 136 223.00 |
DK Regulated provisions | 1 117.00 | 339.00 | | 1 117.00 |
DL TOTAL (I) | 1 384 108.00 | 1 247 108.00 | | 1 384 108.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 150.00 | | 22 946.00 |
DX Trade payables and related accounts | 2 700.00 | 1 260.00 | | 2 700.00 |
DY Tax and social security liabilities | | 1 635.00 | | |
EC TOTAL (IV) | 25 646.00 | 32 783.00 | | 25 646.00 |
EE Grand total (I to V) | 1 409 754.00 | 1 279 891.00 | | 1 409 754.00 |
EG Accrued income and payables due within one year | 25 646.00 | 32 783.00 | | 25 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 765.00 | |
FX Taxes, duties, and similar payments | | | 6 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 804.00 | |
GG - OPERATING RESULT (I - II) | | | -16 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | | | 14 400.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HG Exceptional depreciation and provisions | 778.00 | 339.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 15 178.00 | 339.00 | | 15 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -339.00 | | -778.00 |
HK Income tax | -3 803.00 | 1 635.00 | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 400.00 | 250 003.00 | | 164 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 177.00 | 3 234.00 | | 28 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 223.00 | 246 769.00 | | 136 223.00 |
| |
| 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 | 1 018 288.00 | | 100 000.00 | 1 018 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 1 003 888.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 1 103 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 288.00 | | | 1 018 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339.00 | 778.00 | | 339.00 |
7C Grand total | 339.00 | 778.00 | | 339.00 |
UJ - Exceptional | | 778.00 | | |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
VI Group and Associates | 22 946.00 | 22 946.00 | | 22 946.00 |
VM Income taxes | 24 602.00 | 24 602.00 | | 24 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 945.00 | 24 945.00 | | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 646.00 | 25 646.00 | | 25 646.00 |
