| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 000.00 | | 94 000.00 | 94 000.00 |
AV Fixed assets in progress | 135 604.00 | | 135 604.00 | 135 604.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 229 612.00 | | 229 612.00 | 229 612.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 049 938.00 | | 1 049 938.00 | 1 049 938.00 |
CF Cash and cash equivalents | 240 525.00 | | 240 525.00 | 240 525.00 |
CJ TOTAL (II) | 1 290 463.00 | | 1 290 463.00 | 1 290 463.00 |
CO Grand total (0 to V) | 1 520 075.00 | | 1 520 075.00 | 1 520 075.00 |
| |
| 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 | 1 474 275.00 | 419 934.00 | | 1 474 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | 1 054 341.00 | | -2 502.00 |
DL TOTAL (I) | 1 515 773.00 | 1 518 275.00 | | 1 515 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 476.00 | | 676.00 |
DX Trade payables and related accounts | 2 439.00 | 2 190.00 | | 2 439.00 |
DY Tax and social security liabilities | 1 187.00 | | | 1 187.00 |
EA Other liabilities | | 104 980.00 | | |
EC TOTAL (IV) | 4 302.00 | 107 646.00 | | 4 302.00 |
EE Grand total (I to V) | 1 520 075.00 | 1 625 921.00 | | 1 520 075.00 |
EG Accrued income and payables due within one year | 4 302.00 | 107 646.00 | | 4 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 804.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 19 207.00 | |
FZ Social Security Contributions | | | 6 923.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 36 180.00 | |
GG - OPERATING RESULT (I - II) | | | -36 180.00 | |
GL Other interest and similar income | | | 33 600.00 | |
GP Total financial income (V) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HB Exceptional income from capital transactions | | 1 210 881.00 | | |
HD Total exceptional income (VII) | 78.00 | 1 210 947.00 | | 78.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | | 131 018.00 | | |
HH Total exceptional expenses (VIII) | | 131 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 1 079 907.00 | | 78.00 |
HK Income tax | | 33 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 678.00 | 1 222 574.00 | | 33 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 180.00 | 168 233.00 | | 36 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | 1 054 341.00 | | -2 502.00 |
| |
| 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 | | | 229 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 229 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
| |
| 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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302.00 | 4 302.00 | | 4 302.00 |
