| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 302.00 | 1 308.00 | 198 995.00 | 200 302.00 |
BJ TOTAL (I) | 370 302.00 | 1 308.00 | 368 995.00 | 370 302.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 11 548.00 | | 11 548.00 | 11 548.00 |
CO Grand total (0 to V) | 381 850.00 | 1 308.00 | 380 542.00 | 381 850.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 5 875.00 | 5 875.00 | | 5 875.00 |
DH Retained earnings | -14 565.00 | -13 970.00 | | -14 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 532.00 | -594.00 | | 27 532.00 |
DL TOTAL (I) | 128 852.00 | 101 320.00 | | 128 852.00 |
DU Loans and Debts from Credit Institutions (3) | 182 815.00 | | | 182 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 695.00 | 68 219.00 | | 68 695.00 |
DX Trade payables and related accounts | 180.00 | 732.00 | | 180.00 |
EC TOTAL (IV) | 251 690.00 | 68 951.00 | | 251 690.00 |
EE Grand total (I to V) | 380 542.00 | 170 271.00 | | 380 542.00 |
EG Accrued income and payables due within one year | 80 618.00 | 68 951.00 | | 80 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 1 322.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 936.00 | 920.00 | | 31 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404.00 | 1 514.00 | | 4 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 532.00 | -594.00 | | 27 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 308.00 | | |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 695.00 | 68 695.00 | | 68 695.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 182 235.00 | 11 162.00 | 46 302.00 | 182 235.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 2 765.00 | | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 690.00 | 80 618.00 | 46 302.00 | 251 690.00 |
