| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 200.00 | | 29 200.00 | 29 200.00 |
AP Buildings | 262 800.00 | 9 402.00 | 253 398.00 | 262 800.00 |
AT Other tangible assets | 1 181.00 | 90.00 | 1 091.00 | 1 181.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 661 093.00 | 9 492.00 | 651 601.00 | 661 093.00 |
BZ Other receivables | 76 658.00 | | 76 658.00 | 76 658.00 |
CD Marketable securities | 725 379.00 | | 725 379.00 | 725 379.00 |
CF Cash and cash equivalents | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 808 552.00 | | 808 552.00 | 808 552.00 |
CO Grand total (0 to V) | 1 469 645.00 | 9 492.00 | 1 460 153.00 | 1 469 645.00 |
CU Other investments | 167 912.00 | | 167 912.00 | 167 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 442 381.00 | 611 070.00 | | 1 442 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | 1 142 058.00 | | -1 774.00 |
DL TOTAL (I) | 1 441 157.00 | 1 753 678.00 | | 1 441 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 1 549.00 | | 4 325.00 |
DX Trade payables and related accounts | 1 500.00 | 2 420.00 | | 1 500.00 |
DY Tax and social security liabilities | 13 170.00 | 35 993.00 | | 13 170.00 |
EC TOTAL (IV) | 18 995.00 | 39 962.00 | | 18 995.00 |
EE Grand total (I to V) | 1 460 153.00 | 1 793 641.00 | | 1 460 153.00 |
EG Accrued income and payables due within one year | 18 995.00 | 39 962.00 | | 18 995.00 |
EI Including equity loans | 4 325.00 | | | 4 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 474.00 | |
FX Taxes, duties, and similar payments | | | 23 607.00 | |
FY Salaries and Wages | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 492.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 850.00 | |
GG - OPERATING RESULT (I - II) | | | -45 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 266.00 | |
GO Net income from sales of marketable securities | | | 2 310.00 | |
GP Total financial income (V) | | | 49 576.00 | |
GT Net expenses on sales of marketable securities | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 344 923.00 | | |
HD Total exceptional income (VII) | | 3 344 923.00 | | |
HF Exceptional expenses on capital transactions | | 2 180 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 180 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 164 883.00 | | |
HK Income tax | | 22 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 576.00 | 3 351 960.00 | | 49 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 350.00 | 2 209 902.00 | | 51 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | 1 142 058.00 | | -1 774.00 |
