| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 126 000.00 | 18.00 | 125 983.00 | 126 000.00 |
BJ TOTAL (I) | 1 702 499.00 | 700 018.00 | 1 002 482.00 | 1 702 499.00 |
BZ Other receivables | 302 554.00 | | 302 554.00 | 302 554.00 |
CF Cash and cash equivalents | 720 181.00 | | 720 181.00 | 720 181.00 |
CJ TOTAL (II) | 1 022 735.00 | | 1 022 735.00 | 1 022 735.00 |
CO Grand total (0 to V) | 2 725 234.00 | 700 018.00 | 2 025 217.00 | 2 725 234.00 |
CU Other investments | 1 562 499.00 | 700 000.00 | 862 499.00 | 1 562 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 43 374.00 | 43 374.00 | | 43 374.00 |
DG Other reserves | 818 391.00 | 818 391.00 | | 818 391.00 |
DH Retained earnings | -13 336.00 | | | -13 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 955.00 | -13 336.00 | | -32 955.00 |
DL TOTAL (I) | 2 015 474.00 | 2 048 429.00 | | 2 015 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | | 4 607.00 |
DX Trade payables and related accounts | 3 194.00 | 3 000.00 | | 3 194.00 |
DY Tax and social security liabilities | 942.00 | 942.00 | | 942.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 9 743.00 | 8 549.00 | | 9 743.00 |
EE Grand total (I to V) | 2 025 217.00 | 2 056 978.00 | | 2 025 217.00 |
EG Accrued income and payables due within one year | 9 743.00 | 8 549.00 | | 9 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 25 154.00 | |
FX Taxes, duties, and similar payments | | | 8 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 33 571.00 | |
GG - OPERATING RESULT (I - II) | | | -31 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 184.00 | 9 713.00 | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | | | 1 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 755.00 | 13 336.00 | | 34 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 955.00 | -13 336.00 | | -32 955.00 |
| |
| 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 | 1 560 999.00 | | 141 500.00 | 1 560 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 499.00 | |
I4 DECREASES Grand Total | | | 1 702 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 999.00 | | 1 500.00 | 1 560 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 942.00 | 942.00 | | 942.00 |
VC Group and associates | 292 109.00 | 292 109.00 | | 292 109.00 |
VI Group and Associates | 4 607.00 | 4 607.00 | | 4 607.00 |
VM Income taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 554.00 | 302 554.00 | | 302 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743.00 | 9 743.00 | | 9 743.00 |
