| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 161 604.00 | 28 414.00 | 133 189.00 | 161 604.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 170 529.00 | 28 414.00 | 142 114.00 | 170 529.00 |
CO Grand total (0 to V) | 620 529.00 | 28 414.00 | 592 114.00 | 620 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 599 517.00 | | | 599 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 033.00 | | | -23 033.00 |
DL TOTAL (I) | 585 284.00 | | | 585 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 830.00 | | | 4 830.00 |
EC TOTAL (IV) | 6 830.00 | | | 6 830.00 |
EE Grand total (I to V) | 592 114.00 | | | 592 114.00 |
EG Accrued income and payables due within one year | 6 330.00 | | | 6 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 358.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 10 683.00 | |
GG - OPERATING RESULT (I - II) | | | -10 683.00 | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 368.00 | |
GO Net income from sales of marketable securities | | | 60.00 | |
GP Total financial income (V) | | | 16 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 414.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 28 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 185.00 | | | 16 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 218.00 | | | 39 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 033.00 | | | -23 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 368.00 | 28 414.00 | 9 368.00 | 9 368.00 |
7B Total provisions for depreciation | 9 368.00 | 28 414.00 | 9 368.00 | 9 368.00 |
7C Grand total | 9 368.00 | 28 414.00 | 9 368.00 | 9 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
VS Prepaid expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830.00 | 6 830.00 | | 6 830.00 |
