| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 320.00 | | 43 320.00 | 43 320.00 |
AP Buildings | 135 637.00 | 135 313.00 | 324.00 | 135 637.00 |
BJ TOTAL (I) | 178 957.00 | 135 313.00 | 43 644.00 | 178 957.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 198 566.00 | | 198 566.00 | 198 566.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 202 439.00 | | 202 439.00 | 202 439.00 |
CO Grand total (0 to V) | 381 396.00 | 135 313.00 | 246 083.00 | 381 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 59 373.00 | | | 59 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 021.00 | | | 105 021.00 |
DL TOTAL (I) | 181 994.00 | | | 181 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 556.00 | | | 59 556.00 |
DX Trade payables and related accounts | 2 629.00 | | | 2 629.00 |
DY Tax and social security liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 64 089.00 | | | 64 089.00 |
EE Grand total (I to V) | 246 083.00 | | | 246 083.00 |
EG Accrued income and payables due within one year | 64 089.00 | | | 64 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 251.00 | | 62 251.00 | 62 251.00 |
FJ Net sales | 62 251.00 | | 62 251.00 | 62 251.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 252.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
FX Taxes, duties, and similar payments | | | 12 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 848.00 | |
GG - OPERATING RESULT (I - II) | | | 41 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 503.00 | |
GP Total financial income (V) | | | 70 503.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 6 652.00 | | | 6 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 755.00 | | | 132 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 735.00 | | | 27 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 021.00 | | | 105 021.00 |
| |
| 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 | 189 260.00 | | | 189 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 10 303.00 | 178 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 204.00 | 178 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 160.00 | | | 189 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 966.00 | 5 550.00 | 10 204.00 | 139 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 966.00 | 5 550.00 | 10 204.00 | 139 966.00 |
| |
| 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 | 22 800.00 | 22 800.00 | | 22 800.00 |
8B Suppliers and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 731.00 | | | 731.00 |
VB VAT | 434.00 | | | 434.00 |
VC Group and associates | 198 132.00 | | | 198 132.00 |
VH Loans with a maturity of more than one year at origin | 1 065.00 | 1 065.00 | | 1 065.00 |
VI Group and Associates | 36 756.00 | 36 756.00 | | 36 756.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 297.00 | 199 297.00 | | 199 297.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 089.00 | 64 089.00 | | 64 089.00 |
