| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AV Fixed assets in progress | 23 582.00 | | 23 582.00 | 23 582.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 254 907.00 | | 254 907.00 | 254 907.00 |
BZ Other receivables | 40 414.00 | | 40 414.00 | 40 414.00 |
CF Cash and cash equivalents | 121 183.00 | | 121 183.00 | 121 183.00 |
CJ TOTAL (II) | 161 597.00 | | 161 597.00 | 161 597.00 |
CO Grand total (0 to V) | 416 504.00 | | 416 504.00 | 416 504.00 |
CU Other investments | 150 125.00 | | 150 125.00 | 150 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 98 601.00 | 5 168.00 | | 98 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 140.00 | 93 433.00 | | 73 140.00 |
DL TOTAL (I) | 336 741.00 | 263 601.00 | | 336 741.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 804.00 | 50 173.00 | | 52 804.00 |
DX Trade payables and related accounts | 26 887.00 | 2 065.00 | | 26 887.00 |
EC TOTAL (IV) | 79 763.00 | 52 237.00 | | 79 763.00 |
EE Grand total (I to V) | 416 504.00 | 315 838.00 | | 416 504.00 |
EG Accrued income and payables due within one year | 79 763.00 | 52 237.00 | | 79 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 8 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 000.00 | 100 000.00 | | 83 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 860.00 | 6 567.00 | | 9 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 140.00 | 93 433.00 | | 73 140.00 |
| |
| 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 | 231 300.00 | | 23 707.00 | 231 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 151 325.00 | |
I4 DECREASES Grand Total | | 100.00 | 254 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 23 582.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 300.00 | | 125.00 | 151 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 582.00 | | | 23 582.00 |
| |
| 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 | 26 887.00 | 26 887.00 | | 26 887.00 |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 39 975.00 | 39 975.00 | | 39 975.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 52 804.00 | 52 804.00 | | 52 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 763.00 | 79 763.00 | | 79 763.00 |
