| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 332.00 | | 15 332.00 | 15 332.00 |
AP Buildings | 604 990.00 | 216 227.00 | 388 763.00 | 604 990.00 |
AT Other tangible assets | 278 346.00 | 185 721.00 | 92 625.00 | 278 346.00 |
BJ TOTAL (I) | 1 548 669.00 | 401 949.00 | 1 146 720.00 | 1 548 669.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 1 804.00 | | 1 804.00 | 1 804.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 7 608.00 | | 7 608.00 | 7 608.00 |
CO Grand total (0 to V) | 1 556 277.00 | 401 949.00 | 1 154 328.00 | 1 556 277.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 159.00 | 200 159.00 | | 200 159.00 |
DH Retained earnings | -1 539.00 | -1 685.00 | | -1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36.00 | 146.00 | | 36.00 |
DL TOTAL (I) | 708 656.00 | 708 620.00 | | 708 656.00 |
DU Loans and Debts from Credit Institutions (3) | 399 783.00 | 426 007.00 | | 399 783.00 |
DX Trade payables and related accounts | 3 927.00 | 7 436.00 | | 3 927.00 |
DY Tax and social security liabilities | 10 441.00 | 4 582.00 | | 10 441.00 |
EA Other liabilities | 31 521.00 | 39 607.00 | | 31 521.00 |
EC TOTAL (IV) | 445 672.00 | 477 632.00 | | 445 672.00 |
EE Grand total (I to V) | 1 154 328.00 | 1 186 251.00 | | 1 154 328.00 |
EG Accrued income and payables due within one year | 72 816.00 | 77 849.00 | | 72 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 10 036.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 38 355.00 | |
FZ Social Security Contributions | | | 23 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 855.00 | |
GG - OPERATING RESULT (I - II) | | | 11 145.00 | |
GR Interest and similar expenses | | | 11 818.00 | |
GU Total financial expenses (VI) | | | 11 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 484.00 | 625.00 | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 625.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 2 775.00 | | | 2 775.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 625.00 | | 709.00 |
HK Income tax | | 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 484.00 | 208 625.00 | | 132 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 447.00 | 208 479.00 | | 132 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36.00 | 146.00 | | 36.00 |
HQ References: Real Estate Leasing | | 44 791.00 | | |
| |
| 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 | 1 547 374.00 | | 1 294.00 | 1 547 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 1 548 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 374.00 | | 1 294.00 | 897 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 188.00 | 29 761.00 | | 372 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 188.00 | 29 761.00 | | 372 188.00 |
| |
| 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 | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 521.00 | 31 521.00 | | 31 521.00 |
VB VAT | 310.00 | | | 310.00 |
VH Loans with a maturity of more than one year at origin | 399 783.00 | 26 928.00 | 115 130.00 | 399 783.00 |
VK Loans repaid during the year | 26 224.00 | | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 5 212.00 | | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 804.00 | 5 804.00 | | 5 804.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 672.00 | 72 816.00 | 115 130.00 | 445 672.00 |
