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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
CJ TOTAL (II) | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
CO Grand total (0 to V) | 1 374 000.00 | | 1 374 000.00 | 1 374 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 451.00 | 34 451.00 | | 34 451.00 |
DH Retained earnings | -29 919.00 | -28 164.00 | | -29 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 638.00 | -1 754.00 | | 909 638.00 |
DL TOTAL (I) | 914 171.00 | 4 532.00 | | 914 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 953.00 | | | 16 953.00 |
DX Trade payables and related accounts | 2 400.00 | 4 750.00 | | 2 400.00 |
DY Tax and social security liabilities | 440 476.00 | | | 440 476.00 |
EC TOTAL (IV) | 459 829.00 | 4 750.00 | | 459 829.00 |
EE Grand total (I to V) | 1 374 000.00 | 9 282.00 | | 1 374 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 600.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 15 653.00 | |
GG - OPERATING RESULT (I - II) | | | -15 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 374 000.00 | 16 870.00 | | 1 374 000.00 |
HH Total exceptional expenses (VIII) | 8 232.00 | | | 8 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 767.00 | 16 870.00 | | 1 365 767.00 |
HK Income tax | 440 476.00 | | | 440 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 000.00 | 16 870.00 | | 1 374 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 361.00 | 18 625.00 | | 464 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 638.00 | -1 754.00 | | 909 638.00 |
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| 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 | 123 883.00 | | | 123 883.00 |
I4 DECREASES Grand Total | | 123 883.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 883.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 883.00 | | | 123 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 600.00 | 1 050.00 | 115 651.00 | 114 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 600.00 | 1 050.00 | 115 651.00 | 114 600.00 |
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| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 440 476.00 | 440 476.00 | | 440 476.00 |
VI Group and Associates | 16 953.00 | 16 953.00 | | 16 953.00 |
VP Miscellaneous | 1 374 000.00 | | | 1 374 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 000.00 | 1 374 000.00 | | 1 374 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 829.00 | 459 829.00 | | 459 829.00 |
