| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 934.00 | 934.00 | | 934.00 |
AP Buildings | 125 095.00 | 3 301.00 | 121 793.00 | 125 095.00 |
BB Receivables related to investments | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 235 252.00 | 4 235.00 | 231 017.00 | 235 252.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 6 726.00 | | 6 726.00 | 6 726.00 |
CO Grand total (0 to V) | 241 978.00 | 4 235.00 | 237 742.00 | 241 978.00 |
CU Other investments | 102 327.00 | | 102 327.00 | 102 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 386.00 | 55 241.00 | | 60 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | 15 745.00 | | 14 555.00 |
DL TOTAL (I) | 76 040.00 | 72 086.00 | | 76 040.00 |
DU Loans and Debts from Credit Institutions (3) | 122 483.00 | 1 971.00 | | 122 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 650.00 | 36 650.00 | | 36 650.00 |
DY Tax and social security liabilities | 2 568.00 | 2 790.00 | | 2 568.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 161 702.00 | 45 011.00 | | 161 702.00 |
EE Grand total (I to V) | 237 742.00 | 117 097.00 | | 237 742.00 |
EG Accrued income and payables due within one year | 9 820.00 | 8 361.00 | | 9 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 820.00 | | 23 820.00 | 23 820.00 |
FJ Net sales | 23 820.00 | | 23 820.00 | 23 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 822.00 | |
FW Other purchases and external expenses | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | 18 453.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 568.00 | 2 779.00 | | 2 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 822.00 | 20 820.00 | | 23 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267.00 | 5 076.00 | | 9 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 555.00 | 15 745.00 | | 14 555.00 |
| |
| 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 | 105 466.00 | | 129 786.00 | 105 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 223.00 | |
I4 DECREASES Grand Total | | | 235 252.00 | |
IO DECREASES Total including other intangible assets | | | 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 934.00 | | | 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 532.00 | | 4 691.00 | 104 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934.00 | 3 301.00 | | 934.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 301.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
UL Receivables related to investments | 6 896.00 | 6 896.00 | | 6 896.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 122 483.00 | 7 251.00 | 30 655.00 | 122 483.00 |
VI Group and Associates | 36 650.00 | | 36 650.00 | 36 650.00 |
VJ Loans taken out during the year | 126 050.00 | | | 126 050.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 701.00 | 9 819.00 | 67 305.00 | 161 701.00 |
