| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 1 139.00 | 424.00 | 714.00 | 1 139.00 |
BJ TOTAL (I) | 3 067 881.00 | 424.00 | 3 067 456.00 | 3 067 881.00 |
CF Cash and cash equivalents | 445 492.00 | | 445 492.00 | 445 492.00 |
CJ TOTAL (II) | 445 492.00 | | 445 492.00 | 445 492.00 |
CO Grand total (0 to V) | 3 513 373.00 | 424.00 | 3 512 948.00 | 3 513 373.00 |
CU Other investments | 2 881 742.00 | | 2 881 742.00 | 2 881 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
DD Legal reserve (1) | 122 015.00 | 122 015.00 | | 122 015.00 |
DG Other reserves | 464 786.00 | 276 506.00 | | 464 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 130.00 | 188 280.00 | | 192 130.00 |
DL TOTAL (I) | 1 999 081.00 | 1 806 951.00 | | 1 999 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 190.00 | 5 070.00 | | 1 505 190.00 |
DX Trade payables and related accounts | 8 582.00 | 8 531.00 | | 8 582.00 |
DY Tax and social security liabilities | 95.00 | 34.00 | | 95.00 |
EC TOTAL (IV) | 1 513 867.00 | 13 635.00 | | 1 513 867.00 |
EE Grand total (I to V) | 3 512 948.00 | 1 820 586.00 | | 3 512 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GF Total Operating Expenses (II) | | | 22 851.00 | |
GG - OPERATING RESULT (I - II) | | | -22 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 955.00 | |
GP Total financial income (V) | | | 222 955.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 955.00 | 203 266.00 | | 222 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 825.00 | 14 986.00 | | 30 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 130.00 | 188 280.00 | | 192 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197.00 | 228.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 228.00 | | 197.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 505 190.00 | 332 701.00 | 1 172 489.00 | 1 505 190.00 |
8B Suppliers and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 867.00 | 341 378.00 | 1 172 489.00 | 1 513 867.00 |
