| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 378 908.00 | 24 103.00 | 354 805.00 | 378 908.00 |
AT Other tangible assets | 27 210.00 | 1 162.00 | 26 047.00 | 27 210.00 |
BJ TOTAL (I) | 492 045.00 | 25 265.00 | 466 780.00 | 492 045.00 |
BZ Other receivables | 159 866.00 | | 159 866.00 | 159 866.00 |
CF Cash and cash equivalents | 105 077.00 | | 105 077.00 | 105 077.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 265 077.00 | | 265 077.00 | 265 077.00 |
CO Grand total (0 to V) | 757 121.00 | 25 265.00 | 731 857.00 | 757 121.00 |
CU Other investments | 45 928.00 | | 45 928.00 | 45 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 650 640.00 | 692 260.00 | | 650 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 535.00 | -41 620.00 | | -18 535.00 |
DL TOTAL (I) | 674 029.00 | 692 564.00 | | 674 029.00 |
DU Loans and Debts from Credit Institutions (3) | 42 019.00 | 75.00 | | 42 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 354.00 | | 7 367.00 |
DX Trade payables and related accounts | 7 963.00 | 2 430.00 | | 7 963.00 |
DY Tax and social security liabilities | 478.00 | 477.00 | | 478.00 |
EC TOTAL (IV) | 57 828.00 | 3 336.00 | | 57 828.00 |
EE Grand total (I to V) | 731 857.00 | 695 900.00 | | 731 857.00 |
EG Accrued income and payables due within one year | 21 176.00 | 3 336.00 | | 21 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 720.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 585.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 507.00 | |
GH Attributed profit or transferred loss (III) | | | 13.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 573.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 573.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 59 000.00 | | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 573.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 013.00 | 1 165.00 | | 59 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 548.00 | 42 785.00 | | 77 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 535.00 | -41 620.00 | | -18 535.00 |
| |
| 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 | 445 928.00 | | 46 117.00 | 445 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 928.00 | |
I4 DECREASES Grand Total | | | 492 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | 46 117.00 | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 928.00 | | | 45 928.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
VB VAT | 13 866.00 | | | 13 866.00 |
VC Group and associates | 146 000.00 | | | 146 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 41 937.00 | 5 285.00 | 24 027.00 | 41 937.00 |
VI Group and Associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VJ Loans taken out during the year | 41 937.00 | | | 41 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 000.00 | 160 000.00 | | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 828.00 | 21 176.00 | 24 027.00 | 57 828.00 |
