| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 500.00 | | 221 500.00 | 221 500.00 |
AP Buildings | 428 500.00 | 133 282.00 | 295 218.00 | 428 500.00 |
BJ TOTAL (I) | 1 120 017.00 | 133 282.00 | 986 735.00 | 1 120 017.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 210 657.00 | | 210 657.00 | 210 657.00 |
CF Cash and cash equivalents | 132 240.00 | | 132 240.00 | 132 240.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 344 067.00 | | 344 067.00 | 344 067.00 |
CO Grand total (0 to V) | 1 464 084.00 | 133 282.00 | 1 330 802.00 | 1 464 084.00 |
CU Other investments | 470 017.00 | | 470 017.00 | 470 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 671 222.00 | | | 671 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 429.00 | | | 136 429.00 |
DL TOTAL (I) | 851 652.00 | | | 851 652.00 |
DU Loans and Debts from Credit Institutions (3) | 457 697.00 | | | 457 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | | | 11 062.00 |
DX Trade payables and related accounts | 9 332.00 | | | 9 332.00 |
DY Tax and social security liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 479 151.00 | | | 479 151.00 |
EE Grand total (I to V) | 1 330 802.00 | | | 1 330 802.00 |
EG Accrued income and payables due within one year | 84 356.00 | | | 84 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 979.00 | | 90 979.00 | 90 979.00 |
FJ Net sales | 90 979.00 | | 90 979.00 | 90 979.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 982.00 | |
FW Other purchases and external expenses | | | 19 109.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 497.00 | |
GF Total Operating Expenses (II) | | | 57 011.00 | |
GG - OPERATING RESULT (I - II) | | | 33 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 484.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GP Total financial income (V) | | | 142 902.00 | |
GR Interest and similar expenses | | | 22 123.00 | |
GU Total financial expenses (VI) | | | 22 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 320.00 | | | 18 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 884.00 | | | 233 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 455.00 | | | 97 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 429.00 | | | 136 429.00 |
| |
| 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 | 1 120 017.00 | | | 1 120 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 017.00 | |
I4 DECREASES Grand Total | | | 1 120 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 000.00 | | | 650 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 017.00 | | | 470 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 785.00 | 19 497.00 | | 113 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 785.00 | 19 497.00 | | 113 785.00 |
| |
| 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 | 9 332.00 | 9 332.00 | | 9 332.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
VB VAT | 408.00 | | | 408.00 |
VC Group and associates | 189 568.00 | | | 189 568.00 |
VH Loans with a maturity of more than one year at origin | 457 697.00 | 62 902.00 | 216 070.00 | 457 697.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VK Loans repaid during the year | 60 550.00 | | | 60 550.00 |
VM Income taxes | 20 681.00 | | | 20 681.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 827.00 | 211 827.00 | | 211 827.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 151.00 | 84 356.00 | 216 070.00 | 479 151.00 |
