| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 86 548.00 | | 86 548.00 | 86 548.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 157 047.00 | 499.00 | 156 548.00 | 157 047.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 119 458.00 | | 119 458.00 | 119 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 764.00 | | 119 764.00 | 119 764.00 |
CO Grand total (0 to V) | 276 810.00 | 499.00 | 276 311.00 | 276 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 140 313.00 | 111 948.00 | | 140 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | 28 365.00 | | -3 981.00 |
DL TOTAL (I) | 141 831.00 | 145 813.00 | | 141 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 001.00 | 131 928.00 | | 133 001.00 |
DX Trade payables and related accounts | 1 479.00 | 11 127.00 | | 1 479.00 |
EC TOTAL (IV) | 134 480.00 | 143 055.00 | | 134 480.00 |
EE Grand total (I to V) | 276 311.00 | 288 868.00 | | 276 311.00 |
EI Including equity loans | 133 001.00 | | | 133 001.00 |
| |
| 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 | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 2 123.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FZ Social Security Contributions | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 454 488.00 | | |
HD Total exceptional income (VII) | | 454 488.00 | | |
HF Exceptional expenses on capital transactions | | 399 784.00 | | |
HH Total exceptional expenses (VIII) | | 399 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501.00 | 454 488.00 | | 1 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 483.00 | 426 123.00 | | 5 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | 28 365.00 | | -3 981.00 |
| |
| 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 | 110 499.00 | | 46 548.00 | 110 499.00 |
I4 DECREASES Grand Total | | | 157 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 499.00 | | 46 548.00 | 110 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | | | 499.00 |
| |
| 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 | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 133 001.00 | 133 001.00 | | 133 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 480.00 | 134 480.00 | | 134 480.00 |
