| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 970.00 | | 14 970.00 | 14 970.00 |
BJ TOTAL (I) | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 499 331.00 | | 499 331.00 | 499 331.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 502 636.00 | | 502 636.00 | 502 636.00 |
CO Grand total (0 to V) | 518 605.00 | | 518 605.00 | 518 605.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 188.00 | 92 174.00 | | 92 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 507.00 | 168 089.00 | | -3 507.00 |
DL TOTAL (I) | 132 681.00 | 304 263.00 | | 132 681.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 000.00 | 355 368.00 | | 382 000.00 |
DX Trade payables and related accounts | 3 032.00 | 28 900.00 | | 3 032.00 |
DY Tax and social security liabilities | 504.00 | 33 995.00 | | 504.00 |
EA Other liabilities | | 15 600.00 | | |
EC TOTAL (IV) | 385 925.00 | 433 863.00 | | 385 925.00 |
EE Grand total (I to V) | 518 605.00 | 738 126.00 | | 518 605.00 |
EI Including equity loans | 382 000.00 | | | 382 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 075.00 | | 10 075.00 | 10 075.00 |
FJ Net sales | 10 075.00 | | 10 075.00 | 10 075.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 076.00 | |
FW Other purchases and external expenses | | | 10 370.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 114.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155 289.00 | | |
HD Total exceptional income (VII) | | 155 289.00 | | |
HF Exceptional expenses on capital transactions | | 11 896.00 | | |
HG Exceptional depreciation and provisions | | 3 940.00 | | |
HH Total exceptional expenses (VIII) | | 15 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139 453.00 | | |
HK Income tax | | 65 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 076.00 | 298 289.00 | | 10 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 583.00 | 130 200.00 | | 13 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 507.00 | 168 089.00 | | -3 507.00 |
| |
| 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 | 15 970.00 | | | 15 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 15 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 970.00 | | | 14 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 3 032.00 | 3 032.00 | | 3 032.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 498 900.00 | 498 900.00 | | 498 900.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 382 000.00 | 382 000.00 | | 382 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 353.00 | 502 353.00 | | 502 353.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 925.00 | 385 925.00 | | 385 925.00 |
