| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 170 000.00 | 10 238.00 | 159 762.00 | 170 000.00 |
BJ TOTAL (I) | 377 320.00 | 10 238.00 | 367 082.00 | 377 320.00 |
BZ Other receivables | 28 087.00 | | 28 087.00 | 28 087.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 409 408.00 | 10 238.00 | 399 170.00 | 409 408.00 |
CU Other investments | 187 320.00 | | 187 320.00 | 187 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 983.00 | 67 492.00 | | 95 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | 28 491.00 | | -3 776.00 |
DL TOTAL (I) | 125 207.00 | 128 983.00 | | 125 207.00 |
DU Loans and Debts from Credit Institutions (3) | 202 810.00 | 132 164.00 | | 202 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 451.00 | 50 240.00 | | 68 451.00 |
DX Trade payables and related accounts | 1 658.00 | 1 489.00 | | 1 658.00 |
DY Tax and social security liabilities | 1 044.00 | 2 441.00 | | 1 044.00 |
EC TOTAL (IV) | 273 963.00 | 186 334.00 | | 273 963.00 |
EE Grand total (I to V) | 399 170.00 | 315 318.00 | | 399 170.00 |
EG Accrued income and payables due within one year | 90 014.00 | 186 334.00 | | 90 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 008.00 | | 40 008.00 | 40 008.00 |
FJ Net sales | 40 008.00 | | 40 008.00 | 40 008.00 |
FR Total operating income (I) | | | 40 008.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 18 212.00 | |
FZ Social Security Contributions | | | 7 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 623.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 008.00 | 80 008.00 | | 40 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 784.00 | 51 517.00 | | 43 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | 28 491.00 | | -3 776.00 |
| |
| 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 | 282 320.00 | | 95 000.00 | 282 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 320.00 | |
I4 DECREASES Grand Total | | | 377 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 000.00 | | 15 000.00 | 175 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 320.00 | | 80 000.00 | 107 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134.00 | 7 103.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 7 103.00 | | 3 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 323.00 | 29 323.00 | | 29 323.00 |
8B Suppliers and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VC Group and associates | 12 375.00 | | | 12 375.00 |
VH Loans with a maturity of more than one year at origin | 202 810.00 | 18 861.00 | 78 537.00 | 202 810.00 |
VI Group and Associates | 39 128.00 | 39 128.00 | | 39 128.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 369.00 | | | 9 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 460.00 | | | 14 460.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 411.00 | 30 411.00 | | 30 411.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 963.00 | 90 014.00 | 78 537.00 | 273 963.00 |
