| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | | 135 000.00 | 135 000.00 |
AX Advances and down payments | 24 422.00 | | 24 422.00 | 24 422.00 |
BJ TOTAL (I) | 4 106 985.00 | | 4 106 985.00 | 4 106 985.00 |
BT Goods | 67 521.00 | | 67 521.00 | 67 521.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 57 416.00 | | 57 416.00 | 57 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 983.00 | | 129 983.00 | 129 983.00 |
CO Grand total (0 to V) | 4 236 968.00 | | 4 236 968.00 | 4 236 968.00 |
CU Other investments | 3 932 563.00 | | 3 932 563.00 | 3 932 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 66 718.00 | 45 231.00 | | 66 718.00 |
DG Other reserves | 1 427 047.00 | 1 150 124.00 | | 1 427 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 274.00 | 429 744.00 | | 466 274.00 |
DL TOTAL (I) | 3 452 459.00 | 3 117 518.00 | | 3 452 459.00 |
DU Loans and Debts from Credit Institutions (3) | 771 764.00 | 839 216.00 | | 771 764.00 |
DX Trade payables and related accounts | 12 668.00 | 2 029.00 | | 12 668.00 |
DY Tax and social security liabilities | 77.00 | 80.00 | | 77.00 |
EC TOTAL (IV) | 784 509.00 | 841 326.00 | | 784 509.00 |
EE Grand total (I to V) | 4 236 968.00 | 3 958 844.00 | | 4 236 968.00 |
EG Accrued income and payables due within one year | 324 695.00 | 841 326.00 | | 324 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 816.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 11 331.00 | |
GG - OPERATING RESULT (I - II) | | | -11 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 604.00 | |
GP Total financial income (V) | | | 491 604.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | 1 197.00 | | 1 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 605.00 | 458 800.00 | | 491 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 330.00 | 29 057.00 | | 25 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 274.00 | 429 744.00 | | 466 274.00 |
| |
| 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 | 3 932 563.00 | | 150 000.00 | 3 932 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 563.00 | |
I4 DECREASES Grand Total | | | 4 082 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 563.00 | | | 3 932 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 425.00 | | |
| |
| 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 | 12 668.00 | 12 668.00 | | 12 668.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 768 940.00 | 309 126.00 | 398 493.00 | 768 940.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 286 060.00 | | | 286 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 046.00 | 5 046.00 | | 5 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 509.00 | 324 695.00 | 398 493.00 | 784 509.00 |
