| |
| 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 | 1 989.00 | | 1 989.00 | 1 989.00 |
CD Marketable securities | 161 604.00 | 14 724.00 | 146 880.00 | 161 604.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 169 265.00 | 14 724.00 | 154 541.00 | 169 265.00 |
CO Grand total (0 to V) | 619 265.00 | 14 724.00 | 604 541.00 | 619 265.00 |
| |
| 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 | 576 484.00 | | | 576 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 287.00 | | | 16 287.00 |
DL TOTAL (I) | 601 571.00 | | | 601 571.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 2 970.00 | | | 2 970.00 |
EE Grand total (I to V) | 604 541.00 | | | 604 541.00 |
EG Accrued income and payables due within one year | 2 970.00 | | | 2 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
GF Total Operating Expenses (II) | | | 3 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 751.00 | |
GL Other interest and similar income | | | 6 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 414.00 | |
GP Total financial income (V) | | | 34 763.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 763.00 | | | 34 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 475.00 | | | 18 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 287.00 | | | 16 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 28 414.00 | | | 28 414.00 |
7B Total provisions for depreciation | 28 414.00 | | | 28 414.00 |
7C Grand total | 28 414.00 | | | 28 414.00 |
| |
| 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 | 2 970.00 | 2 970.00 | | 2 970.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970.00 | 2 970.00 | | 2 970.00 |
