| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 76 269.00 | | 76 269.00 | 76 269.00 |
BD Other fixed assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 86 372.00 | | 86 372.00 | 86 372.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 64 295.00 | | 64 295.00 | 64 295.00 |
CJ TOTAL (II) | 130 601.00 | | 130 601.00 | 130 601.00 |
CO Grand total (0 to V) | 216 974.00 | | 216 974.00 | 216 974.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 178 011.00 | 187 701.00 | | 178 011.00 |
DH Retained earnings | | -2 825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | 3 786.00 | | 24 956.00 |
DL TOTAL (I) | 211 217.00 | 196 911.00 | | 211 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 4 539.00 | | 2 450.00 |
DX Trade payables and related accounts | 1 500.00 | 1 560.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 806.00 | 153.00 | | 1 806.00 |
EC TOTAL (IV) | 5 756.00 | 41 747.00 | | 5 756.00 |
EE Grand total (I to V) | 216 974.00 | 238 658.00 | | 216 974.00 |
EG Accrued income and payables due within one year | 5 756.00 | 10 321.00 | | 5 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 797.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GF Total Operating Expenses (II) | | | 3 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 250.00 | | | 77 250.00 |
HD Total exceptional income (VII) | 77 250.00 | | | 77 250.00 |
HE Exceptional expenses on management operations | 8.00 | 438.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 48 687.00 | | | 48 687.00 |
HH Total exceptional expenses (VIII) | 48 695.00 | 438.00 | | 48 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 555.00 | -438.00 | | 28 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 263.00 | 11 154.00 | | 77 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 307.00 | 7 368.00 | | 52 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 956.00 | 3 786.00 | | 24 956.00 |
| |
| 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 | 136 187.00 | | 9 779.00 | 136 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 372.00 | |
I4 DECREASES Grand Total | | 59 593.00 | 86 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 593.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 593.00 | | | 59 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 593.00 | | 9 779.00 | 76 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 445.00 | 461.00 | 10 906.00 | 10 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 445.00 | 461.00 | 10 906.00 | 10 445.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 76 269.00 | 76 269.00 | | 76 269.00 |
VB VAT | 36.00 | | | 36.00 |
VC Group and associates | 18 771.00 | | | 18 771.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VK Loans repaid during the year | 35 463.00 | | | 35 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 076.00 | 95 076.00 | | 95 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756.00 | 5 756.00 | | 5 756.00 |
