| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 492.00 | | 6 492.00 | 6 492.00 |
AP Buildings | 51 398.00 | 51 398.00 | | 51 398.00 |
BJ TOTAL (I) | 58 165.00 | 51 398.00 | 6 767.00 | 58 165.00 |
BZ Other receivables | 15 631.00 | | 15 631.00 | 15 631.00 |
CD Marketable securities | 16 741.00 | | 16 741.00 | 16 741.00 |
CF Cash and cash equivalents | 56 063.00 | | 56 063.00 | 56 063.00 |
CJ TOTAL (II) | 88 435.00 | | 88 435.00 | 88 435.00 |
CO Grand total (0 to V) | 146 600.00 | 51 398.00 | 95 202.00 | 146 600.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -58 115.00 | -83 728.00 | | -58 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 294.00 | 25 613.00 | | 22 294.00 |
DL TOTAL (I) | -28 198.00 | -50 493.00 | | -28 198.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 674.00 | 124 458.00 | | 108 674.00 |
DX Trade payables and related accounts | 1 459.00 | 1 448.00 | | 1 459.00 |
DY Tax and social security liabilities | 724.00 | | | 724.00 |
EA Other liabilities | 12 495.00 | 12 127.00 | | 12 495.00 |
EC TOTAL (IV) | 123 400.00 | 138 081.00 | | 123 400.00 |
EE Grand total (I to V) | 95 202.00 | 87 588.00 | | 95 202.00 |
EG Accrued income and payables due within one year | 123 400.00 | 138 081.00 | | 123 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FZ Social Security Contributions | | | -2 055.00 | |
GF Total Operating Expenses (II) | | | 474.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GP Total financial income (V) | | | 26 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 723.00 | 2 806.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 491.00 | 30 792.00 | | 26 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197.00 | 5 179.00 | | 4 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 294.00 | 25 613.00 | | 22 294.00 |
| |
| 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 | 58 165.00 | | | 58 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 58 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 891.00 | | | 57 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 398.00 | | | 51 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 398.00 | | | 51 398.00 |
| |
| 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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 169.00 | 121 169.00 | | 121 169.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 400.00 | 123 400.00 | | 123 400.00 |
