| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 150 870.00 | | 150 870.00 | 150 870.00 |
BJ TOTAL (I) | 175 352.00 | 3 000.00 | 172 352.00 | 175 352.00 |
BX Customers and related accounts | 54 706.00 | 45 668.00 | 9 037.00 | 54 706.00 |
BZ Other receivables | 4 018 623.00 | | 4 018 623.00 | 4 018 623.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 530 910.00 | | 530 910.00 | 530 910.00 |
CJ TOTAL (II) | 4 804 238.00 | 45 668.00 | 4 758 570.00 | 4 804 238.00 |
CO Grand total (0 to V) | 4 979 590.00 | 48 668.00 | 4 930 921.00 | 4 979 590.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 676 618.00 | | | 2 676 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 266.00 | | | 45 266.00 |
DL TOTAL (I) | 4 921 884.00 | | | 4 921 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 9 037.00 | | | 9 037.00 |
EE Grand total (I to V) | 4 930 921.00 | | | 4 930 921.00 |
EG Accrued income and payables due within one year | 9 037.00 | | | 9 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 599.00 | | 4 599.00 | 4 599.00 |
FJ Net sales | 4 599.00 | | 4 599.00 | 4 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 445.00 | |
FR Total operating income (I) | | | 58 043.00 | |
FW Other purchases and external expenses | | | 3 587.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 668.00 | |
GE Other Expenses | | | 10 129.00 | |
GF Total Operating Expenses (II) | | | 59 822.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GL Other interest and similar income | | | 65 507.00 | |
GP Total financial income (V) | | | 65 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 17 604.00 | | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 578.00 | | | 123 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 312.00 | | | 78 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 266.00 | | | 45 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 53 445.00 | 45 668.00 | 53 445.00 | 53 445.00 |
7B Total provisions for depreciation | 53 445.00 | 45 668.00 | 53 445.00 | 53 445.00 |
7C Grand total | 56 445.00 | 45 668.00 | 53 445.00 | 56 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 150 870.00 | 10 320.00 | 140 551.00 | 150 870.00 |
VS Prepaid expenses | 4 073 329.00 | 3 287 114.00 | 786 215.00 | 4 073 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 224 199.00 | 3 297 434.00 | 926 765.00 | 4 224 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 037.00 | 9 037.00 | | 9 037.00 |
