| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 236 089.00 | 2 986.00 | 233 103.00 | 236 089.00 |
BJ TOTAL (I) | 243 711.00 | 2 986.00 | 240 726.00 | 243 711.00 |
BZ Other receivables | 530 688.00 | | 530 688.00 | 530 688.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 534 576.00 | | 534 576.00 | 534 576.00 |
CO Grand total (0 to V) | 778 287.00 | 2 986.00 | 775 301.00 | 778 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DG Other reserves | 698 216.00 | 698 216.00 | | 698 216.00 |
DH Retained earnings | -524 492.00 | -523 335.00 | | -524 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 829.00 | -1 157.00 | | 154 829.00 |
DL TOTAL (I) | 764 558.00 | 609 728.00 | | 764 558.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 50.00 | | 94.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 5 194.00 | 1 080.00 | | 5 194.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 10 744.00 | 6 530.00 | | 10 744.00 |
EE Grand total (I to V) | 775 301.00 | 616 258.00 | | 775 301.00 |
EG Accrued income and payables due within one year | 10 744.00 | 6 530.00 | | 10 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 50.00 | | 94.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 828.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
GF Total Operating Expenses (II) | | | 9 329.00 | |
GG - OPERATING RESULT (I - II) | | | -9 329.00 | |
GL Other interest and similar income | | | 7 137.00 | |
GP Total financial income (V) | | | 7 137.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 227 440.00 | | | 227 440.00 |
HD Total exceptional income (VII) | 227 440.00 | 2.00 | | 227 440.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 70 355.00 | | | 70 355.00 |
HH Total exceptional expenses (VIII) | 70 411.00 | | | 70 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 029.00 | 2.00 | | 157 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 577.00 | 7 994.00 | | 234 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 748.00 | 9 151.00 | | 79 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 829.00 | -1 157.00 | | 154 829.00 |
| |
| 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 | 314 066.00 | | | 314 066.00 |
I4 DECREASES Grand Total | | 70 355.00 | 243 711.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 355.00 | 236 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 444.00 | | | 306 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 986.00 | | | 2 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 986.00 | | | 2 986.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 922.00 | | | 528 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 688.00 | 530 688.00 | | 530 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
