| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 199 000.00 | 5 141.00 | 193 859.00 | 199 000.00 |
BJ TOTAL (I) | 2 219 000.00 | 5 141.00 | 2 213 859.00 | 2 219 000.00 |
BZ Other receivables | 6 940.00 | | 6 940.00 | 6 940.00 |
CF Cash and cash equivalents | 707 455.00 | | 707 455.00 | 707 455.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 714 633.00 | | 714 633.00 | 714 633.00 |
CO Grand total (0 to V) | 2 933 633.00 | 5 141.00 | 2 928 492.00 | 2 933 633.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 579 306.00 | | | 579 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 614.00 | 779 306.00 | | -52 614.00 |
DL TOTAL (I) | 2 726 692.00 | 2 779 306.00 | | 2 726 692.00 |
DU Loans and Debts from Credit Institutions (3) | 199 350.00 | | | 199 350.00 |
DX Trade payables and related accounts | 1 500.00 | 1 416.00 | | 1 500.00 |
DY Tax and social security liabilities | 950.00 | 6 082.00 | | 950.00 |
EC TOTAL (IV) | 201 800.00 | 7 498.00 | | 201 800.00 |
EE Grand total (I to V) | 2 928 492.00 | 2 786 804.00 | | 2 928 492.00 |
EG Accrued income and payables due within one year | 111 591.00 | | | 111 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | 17 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 28 228.00 | |
GG - OPERATING RESULT (I - II) | | | -28 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 943.00 | |
GS Negative differences of foreign exchange | | | 22 444.00 | |
GU Total financial expenses (VI) | | | 24 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 789 146.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 614.00 | 9 840.00 | | 52 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 614.00 | 779 306.00 | | -52 614.00 |
| |
| 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 | 2 000 000.00 | | 219 000.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 141.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 6 940.00 | 6 940.00 | | 6 940.00 |
VH Loans with a maturity of more than one year at origin | 199 350.00 | 109 141.00 | 26 477.00 | 199 350.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 19 650.00 | | | 19 650.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 178.00 | 7 178.00 | | 7 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 800.00 | 111 591.00 | 26 477.00 | 201 800.00 |
