| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 415.00 | | 13 415.00 | 13 415.00 |
AP Buildings | 146 916.00 | 98 537.00 | 48 378.00 | 146 916.00 |
BJ TOTAL (I) | 160 331.00 | 98 537.00 | 61 793.00 | 160 331.00 |
BZ Other receivables | 400 920.00 | | 400 920.00 | 400 920.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 421 375.00 | | 421 375.00 | 421 375.00 |
CO Grand total (0 to V) | 581 707.00 | 98 537.00 | 483 169.00 | 581 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 316.00 | 170 316.00 | | 170 316.00 |
DD Legal reserve (1) | 17 031.00 | 17 031.00 | | 17 031.00 |
DG Other reserves | 78 502.00 | 79 545.00 | | 78 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 475.00 | -1 042.00 | | 161 475.00 |
DL TOTAL (I) | 427 325.00 | 265 850.00 | | 427 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 335.00 | 329.00 | | 335.00 |
DY Tax and social security liabilities | 55 509.00 | | | 55 509.00 |
EC TOTAL (IV) | 55 844.00 | 336.00 | | 55 844.00 |
EE Grand total (I to V) | 483 169.00 | 266 186.00 | | 483 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 9 947.00 | | 9 947.00 | 9 947.00 |
FJ Net sales | 9 986.00 | | 9 986.00 | 9 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FR Total operating income (I) | | | 10 838.00 | |
FW Other purchases and external expenses | | | 19 714.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 29 674.00 | |
GG - OPERATING RESULT (I - II) | | | -18 835.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 54 179.00 | | | 54 179.00 |
HH Total exceptional expenses (VIII) | 54 179.00 | | | 54 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 820.00 | | | 235 820.00 |
HK Income tax | 55 509.00 | | | 55 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 838.00 | 29 045.00 | | 300 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 363.00 | 30 088.00 | | 139 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 475.00 | -1 042.00 | | 161 475.00 |
| |
| 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 | 331 467.00 | | | 331 467.00 |
I4 DECREASES Grand Total | | 171 135.00 | 160 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 135.00 | 160 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 467.00 | | | 331 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 474.00 | 7 017.00 | 116 955.00 | 208 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 474.00 | 7 017.00 | 116 955.00 | 208 474.00 |
| |
| 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 | 335.00 | 335.00 | | 335.00 |
8E Income Taxes | 55 509.00 | 55 509.00 | | 55 509.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 399 993.00 | 399 993.00 | | 399 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 084.00 | 401 084.00 | | 401 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 844.00 | 55 844.00 | | 55 844.00 |
