| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 100 800.00 | 12 622.00 | 88 178.00 | 100 800.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 312 100.00 | 12 622.00 | 1 299 478.00 | 1 312 100.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 858 771.00 | | 858 771.00 | 858 771.00 |
CJ TOTAL (II) | 900 271.00 | | 900 271.00 | 900 271.00 |
CO Grand total (0 to V) | 2 212 371.00 | 12 622.00 | 2 199 748.00 | 2 212 371.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | 863 350.00 | 86 227.00 | | 863 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118.00 | 807 123.00 | | -1 118.00 |
DL TOTAL (I) | 1 942 232.00 | 1 973 350.00 | | 1 942 232.00 |
DU Loans and Debts from Credit Institutions (3) | 56 917.00 | 64 696.00 | | 56 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 100 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | | 6 184.00 | | |
EC TOTAL (IV) | 257 517.00 | 171 480.00 | | 257 517.00 |
EE Grand total (I to V) | 2 199 748.00 | 2 144 830.00 | | 2 199 748.00 |
EG Accrued income and payables due within one year | 208 465.00 | 171 480.00 | | 208 465.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 840.00 | | 6 840.00 | 6 840.00 |
FJ Net sales | 6 840.00 | | 6 840.00 | 6 840.00 |
FR Total operating income (I) | | | 6 840.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 8 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 340.00 | 821 187.00 | | 8 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 458.00 | 14 064.00 | | 9 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118.00 | 807 123.00 | | -1 118.00 |
| |
| 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 | 1 312 100.00 | | | 1 312 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 100.00 | |
I4 DECREASES Grand Total | | | 1 312 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 000.00 | | | 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 100.00 | | | 1 200 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 590.00 | 4 032.00 | | 8 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 590.00 | 4 032.00 | | 8 590.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 56 917.00 | 7 865.00 | 32 340.00 | 56 917.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 7 779.00 | | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 517.00 | 208 465.00 | 32 340.00 | 257 517.00 |
