| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 187 656.00 | 93 860.00 | 93 796.00 | 187 656.00 |
AV Fixed assets in progress | 144 687.00 | | 144 687.00 | 144 687.00 |
BJ TOTAL (I) | 350 533.00 | 93 860.00 | 256 673.00 | 350 533.00 |
BZ Other receivables | 1 322 585.00 | | 1 322 585.00 | 1 322 585.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 1 351 772.00 | | 1 351 772.00 | 1 351 772.00 |
CO Grand total (0 to V) | 1 702 305.00 | 93 860.00 | 1 608 445.00 | 1 702 305.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 1 999.00 | | 2 000.00 |
DH Retained earnings | 1 574 266.00 | 1 593 447.00 | | 1 574 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | -19 180.00 | | 5 967.00 |
DL TOTAL (I) | 1 590 618.00 | 1 584 651.00 | | 1 590 618.00 |
DX Trade payables and related accounts | 17 827.00 | 11 206.00 | | 17 827.00 |
DY Tax and social security liabilities | | 12 169.00 | | |
EC TOTAL (IV) | 17 827.00 | 23 375.00 | | 17 827.00 |
EE Grand total (I to V) | 1 608 445.00 | 1 608 026.00 | | 1 608 445.00 |
EG Accrued income and payables due within one year | | 23 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 032.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 14 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 361.00 | |
GP Total financial income (V) | | | 20 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 361.00 | 27 352.00 | | 20 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 394.00 | 46 532.00 | | 14 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | -19 181.00 | | 5 967.00 |
| |
| 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 | 205 846.00 | | 144 687.00 | 205 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 350 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 356.00 | | 144 687.00 | 204 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 687.00 | | | 144 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 987.00 | 7 873.00 | | 85 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 987.00 | 7 873.00 | | 85 987.00 |
| |
| 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 | 17 827.00 | 17 827.00 | | 17 827.00 |
VB VAT | 17 263.00 | | | 17 263.00 |
VC Group and associates | 1 300 633.00 | | | 1 300 633.00 |
VM Income taxes | 4 689.00 | | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 585.00 | 1 322 585.00 | | 1 322 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827.00 | 17 827.00 | | 17 827.00 |
