| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 301 857.00 | 15 377.00 | 286 480.00 | 301 857.00 |
AT Other tangible assets | 1 552.00 | 1 218.00 | 334.00 | 1 552.00 |
BJ TOTAL (I) | 1 620 964.00 | 16 595.00 | 1 604 369.00 | 1 620 964.00 |
BX Customers and related accounts | 19 836.00 | | 19 836.00 | 19 836.00 |
BZ Other receivables | 234 043.00 | | 234 043.00 | 234 043.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 131 693.00 | | 131 693.00 | 131 693.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 585 843.00 | | 585 843.00 | 585 843.00 |
CO Grand total (0 to V) | 2 206 808.00 | 16 595.00 | 2 190 212.00 | 2 206 808.00 |
CU Other investments | 1 292 555.00 | | 1 292 555.00 | 1 292 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 700.00 | 1 758 700.00 | | 1 758 700.00 |
DB Share, merger, contribution premiums, etc. | 116 784.00 | 116 784.00 | | 116 784.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -157 497.00 | -153 005.00 | | -157 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 417.00 | -4 493.00 | | 75 417.00 |
DL TOTAL (I) | 1 794 404.00 | 1 718 987.00 | | 1 794 404.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 303.00 | 158 807.00 | | 230 303.00 |
DX Trade payables and related accounts | 10 861.00 | 4 701.00 | | 10 861.00 |
DY Tax and social security liabilities | 4 644.00 | 13 800.00 | | 4 644.00 |
EC TOTAL (IV) | 395 808.00 | 177 308.00 | | 395 808.00 |
EE Grand total (I to V) | 2 190 212.00 | 1 896 294.00 | | 2 190 212.00 |
EG Accrued income and payables due within one year | 257 435.00 | | | 257 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 680.00 | | 201 680.00 | 201 680.00 |
FJ Net sales | 201 680.00 | | 201 680.00 | 201 680.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 202 053.00 | |
FW Other purchases and external expenses | | | 51 599.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 586.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 034.00 | |
GG - OPERATING RESULT (I - II) | | | 76 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 265 484.00 | | |
HD Total exceptional income (VII) | | 1 265 484.00 | | |
HF Exceptional expenses on capital transactions | | 1 265 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 265 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 154.00 | 1 362 986.00 | | 202 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 737.00 | 1 367 478.00 | | 126 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 417.00 | -4 493.00 | | 75 417.00 |
| |
| 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 | 1 245 964.00 | | 375 000.00 | 1 245 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 555.00 | |
I4 DECREASES Grand Total | | | 1 620 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 409.00 | | 250 000.00 | 78 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 555.00 | | 125 000.00 | 1 167 555.00 |
| |
| 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 | 10 861.00 | 10 861.00 | | 10 861.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 11 626.00 | 48 045.00 | 150 000.00 |
VI Group and Associates | 230 303.00 | 230 303.00 | | 230 303.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 150.00 | 254 150.00 | | 254 150.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 808.00 | 257 435.00 | 48 045.00 | 395 808.00 |
