| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 580 873.00 | 94 876.00 | 485 998.00 | 580 873.00 |
BJ TOTAL (I) | 793 777.00 | 94 876.00 | 698 901.00 | 793 777.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 1 257 837.00 | | 1 257 837.00 | 1 257 837.00 |
CF Cash and cash equivalents | 58 081.00 | | 58 081.00 | 58 081.00 |
CJ TOTAL (II) | 1 330 918.00 | | 1 330 918.00 | 1 330 918.00 |
CO Grand total (0 to V) | 2 124 695.00 | 94 876.00 | 2 029 819.00 | 2 124 695.00 |
CU Other investments | 12 903.00 | | 12 903.00 | 12 903.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384.00 | -75 756.00 | | 9 384.00 |
DL TOTAL (I) | 17 007.00 | -68 133.00 | | 17 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 762.00 | 2 228 490.00 | | 2 005 762.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 3 750.00 | 3 750.00 | | 3 750.00 |
EC TOTAL (IV) | 2 012 812.00 | 2 235 540.00 | | 2 012 812.00 |
EE Grand total (I to V) | 2 029 819.00 | 2 167 406.00 | | 2 029 819.00 |
EG Accrued income and payables due within one year | 2 012 812.00 | | | 2 012 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 34 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GF Total Operating Expenses (II) | | | 61 280.00 | |
GG - OPERATING RESULT (I - II) | | | 13 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 172.00 | |
GK Income from other securities and fixed asset receivables | | | 13 922.00 | |
GP Total financial income (V) | | | 58 094.00 | |
GR Interest and similar expenses | | | 62 430.00 | |
GU Total financial expenses (VI) | | | 62 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 094.00 | 86 197.00 | | 133 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 710.00 | 161 953.00 | | 123 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384.00 | -75 756.00 | | 9 384.00 |
| |
| 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 | 793 776.00 | | | 793 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 903.00 | |
I4 DECREASES Grand Total | | | 793 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 873.00 | | | 780 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 903.00 | | | 12 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 157.00 | 23 718.00 | | 71 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 157.00 | 23 718.00 | | 71 157.00 |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 550.00 | | | 550.00 |
VC Group and associates | 1 257 287.00 | | | 1 257 287.00 |
VI Group and Associates | 2 005 762.00 | 2 005 762.00 | | 2 005 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 837.00 | 1 272 837.00 | | 1 272 837.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 812.00 | 2 012 812.00 | | 2 012 812.00 |
