| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 689.00 | | 13 689.00 | 13 689.00 |
AT Other tangible assets | 4 363.00 | 566.00 | 3 797.00 | 4 363.00 |
BB Receivables related to investments | 69 142.00 | | 69 142.00 | 69 142.00 |
BJ TOTAL (I) | 887 444.00 | 566.00 | 886 878.00 | 887 444.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 160 801.00 | | 160 801.00 | 160 801.00 |
CJ TOTAL (II) | 161 101.00 | | 161 101.00 | 161 101.00 |
CO Grand total (0 to V) | 1 048 545.00 | 566.00 | 1 047 979.00 | 1 048 545.00 |
CU Other investments | 800 250.00 | | 800 250.00 | 800 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 186 507.00 | | | 186 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 877.00 | 196 507.00 | | 46 877.00 |
DL TOTAL (I) | 1 043 384.00 | 996 507.00 | | 1 043 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | 450.00 | | 1 856.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 938.00 | 3 948.00 | | 938.00 |
EC TOTAL (IV) | 4 594.00 | 6 198.00 | | 4 594.00 |
EE Grand total (I to V) | 1 047 978.00 | 1 002 705.00 | | 1 047 978.00 |
EG Accrued income and payables due within one year | 4 594.00 | 6 198.00 | | 4 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 9 554.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 45 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 56 051.00 | |
GG - OPERATING RESULT (I - II) | | | -14 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 928.00 | |
GP Total financial income (V) | | | 60 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 928.00 | 214 001.00 | | 102 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 051.00 | 17 494.00 | | 56 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 877.00 | 196 507.00 | | 46 877.00 |
| |
| 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 | 827 102.00 | | 60 342.00 | 827 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 392.00 | |
I4 DECREASES Grand Total | | | 887 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 052.00 | | | 18 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 050.00 | | 60 342.00 | 809 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130.00 | 436.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 436.00 | | 130.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UL Receivables related to investments | 69 142.00 | | 69 142.00 | 69 142.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 442.00 | 300.00 | 69 142.00 | 69 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 594.00 | 4 594.00 | | 4 594.00 |
