| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 150 000.00 | 32 491.00 | 117 508.00 | 150 000.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 260 044.00 | 32 491.00 | 1 227 552.00 | 1 260 044.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 6 437.00 | | 6 437.00 | 6 437.00 |
CO Grand total (0 to V) | 1 266 481.00 | 32 491.00 | 1 233 990.00 | 1 266 481.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 844.00 | 75 527.00 | | 121 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 621.00 | 46 317.00 | | 49 621.00 |
DL TOTAL (I) | 386 466.00 | 336 844.00 | | 386 466.00 |
DU Loans and Debts from Credit Institutions (3) | 495 457.00 | 554 246.00 | | 495 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 549.00 | 345 549.00 | | 341 549.00 |
DX Trade payables and related accounts | 600.00 | 2 328.00 | | 600.00 |
DY Tax and social security liabilities | 5 117.00 | 5 578.00 | | 5 117.00 |
EA Other liabilities | 4 799.00 | | | 4 799.00 |
EC TOTAL (IV) | 847 523.00 | 907 702.00 | | 847 523.00 |
EE Grand total (I to V) | 1 233 990.00 | 1 244 546.00 | | 1 233 990.00 |
EG Accrued income and payables due within one year | 413 940.00 | 413 214.00 | | 413 940.00 |
EI Including equity loans | 341 549.00 | | | 341 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 631.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 14 362.00 | |
GG - OPERATING RESULT (I - II) | | | 81 637.00 | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 12 415.00 | 12 714.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 000.00 | 96 001.00 | | 96 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 379.00 | 49 683.00 | | 46 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 621.00 | 46 317.00 | | 49 621.00 |
| |
| 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 | 1 260 044.00 | | | 1 260 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 044.00 | |
I4 DECREASES Grand Total | | | 1 260 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 044.00 | | | 210 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 492.00 | 3 000.00 | | 29 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 492.00 | 3 000.00 | | 29 492.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 3 718.00 | 3 718.00 | | 3 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 245 827.00 | 31 736.00 | 133 821.00 | 245 827.00 |
VH Loans with a maturity of more than one year at origin | 249 631.00 | 30 140.00 | 133 857.00 | 249 631.00 |
VI Group and Associates | 341 550.00 | 341 550.00 | | 341 550.00 |
VK Loans repaid during the year | 58 675.00 | | | 58 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836.00 | 1 836.00 | | 1 836.00 |
VW VAT | 1 399.00 | 1 399.00 | | 1 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 524.00 | 413 941.00 | 267 678.00 | 847 524.00 |
