| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 253 769.00 | | 253 769.00 | 253 769.00 |
AP Buildings | 105 737.00 | 1 263.00 | 104 474.00 | 105 737.00 |
AV Fixed assets in progress | 44 385.00 | | 44 385.00 | 44 385.00 |
BJ TOTAL (I) | 403 891.00 | 1 263.00 | 402 627.00 | 403 891.00 |
BZ Other receivables | 16 122.00 | | 16 122.00 | 16 122.00 |
CF Cash and cash equivalents | 1 578 921.00 | | 1 578 921.00 | 1 578 921.00 |
CJ TOTAL (II) | 1 595 043.00 | | 1 595 043.00 | 1 595 043.00 |
CO Grand total (0 to V) | 1 998 934.00 | 1 263.00 | 1 997 670.00 | 1 998 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 009 240.00 | 1 669 240.00 | | 2 009 240.00 |
DH Retained earnings | -11 629.00 | | | -11 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594.00 | -11 629.00 | | -7 594.00 |
DL TOTAL (I) | 1 990 016.00 | 1 657 611.00 | | 1 990 016.00 |
DX Trade payables and related accounts | 7 654.00 | 5 447.00 | | 7 654.00 |
EC TOTAL (IV) | 7 654.00 | 5 447.00 | | 7 654.00 |
EE Grand total (I to V) | 1 997 670.00 | 1 663 058.00 | | 1 997 670.00 |
EG Accrued income and payables due within one year | 7 654.00 | 5 447.00 | | 7 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 8 907.00 | |
GG - OPERATING RESULT (I - II) | | | -8 907.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 669 240.00 | | |
HD Total exceptional income (VII) | | 1 669 240.00 | | |
HF Exceptional expenses on capital transactions | | 1 669 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 669 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 313.00 | 1 669 240.00 | | 1 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 907.00 | 1 680 869.00 | | 8 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 594.00 | -11 629.00 | | -7 594.00 |
| |
| 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 | | | 403 891.00 | |
I4 DECREASES Grand Total | | | 403 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 403 891.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 263.00 | | |
| |
| 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 | 7 654.00 | 7 654.00 | | 7 654.00 |
VB VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 122.00 | 16 122.00 | | 16 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 654.00 | 7 654.00 | | 7 654.00 |
