| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 823 379.00 | 139 516.00 | 683 863.00 | 823 379.00 |
AT Other tangible assets | 2 393.00 | 934.00 | 1 459.00 | 2 393.00 |
BB Receivables related to investments | 194 501.00 | | 194 501.00 | 194 501.00 |
BJ TOTAL (I) | 1 520 385.00 | 140 450.00 | 1 379 936.00 | 1 520 385.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 51 247.00 | | 51 247.00 | 51 247.00 |
CF Cash and cash equivalents | 23 412.00 | | 23 412.00 | 23 412.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 408.00 | | 81 408.00 | 81 408.00 |
CO Grand total (0 to V) | 1 601 793.00 | 140 450.00 | 1 461 344.00 | 1 601 793.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DH Retained earnings | 623 123.00 | 490 935.00 | | 623 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 377.00 | 132 187.00 | | 69 377.00 |
DL TOTAL (I) | 1 193 500.00 | 1 124 123.00 | | 1 193 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 713.00 | 252 544.00 | | 192 713.00 |
DX Trade payables and related accounts | 68 432.00 | 55 405.00 | | 68 432.00 |
DY Tax and social security liabilities | 6 699.00 | 16 353.00 | | 6 699.00 |
EC TOTAL (IV) | 267 844.00 | 324 369.00 | | 267 844.00 |
EE Grand total (I to V) | 1 461 344.00 | 1 448 492.00 | | 1 461 344.00 |
EG Accrued income and payables due within one year | 215 094.00 | 324 369.00 | | 215 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 618.00 | | 221 618.00 | 221 618.00 |
FJ Net sales | 221 618.00 | | 221 618.00 | 221 618.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 221 618.00 | |
FW Other purchases and external expenses | | | 22 226.00 | |
FX Taxes, duties, and similar payments | | | 57 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 685.00 | |
GF Total Operating Expenses (II) | | | 107 048.00 | |
GG - OPERATING RESULT (I - II) | | | 114 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 195.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 977.00 | 1 147.00 | | 13 977.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | 1 147.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 977.00 | -1 147.00 | | -13 977.00 |
HK Income tax | 31 492.00 | 64 663.00 | | 31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 813.00 | 323 933.00 | | 224 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 436.00 | 191 746.00 | | 155 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 377.00 | 132 187.00 | | 69 377.00 |
| |
| 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 | 1 517 190.00 | | | 1 517 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 613.00 | |
I4 DECREASES Grand Total | | | 1 520 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 772.00 | | | 1 325 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 418.00 | | | 191 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 765.00 | 27 685.00 | | 112 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 765.00 | 27 685.00 | | 112 765.00 |
| |
| 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 | 52 750.00 | | | 52 750.00 |
8B Suppliers and Related Accounts | 68 432.00 | 68 432.00 | | 68 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 963.00 | 139 963.00 | | 139 963.00 |
UL Receivables related to investments | 194 501.00 | | 194 501.00 | 194 501.00 |
UX Other trade receivables | 6 750.00 | 6 750.00 | | 6 750.00 |
VP Miscellaneous | 51 247.00 | 51 247.00 | | 51 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 699.00 | 6 699.00 | | 6 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 498.00 | 57 997.00 | 194 501.00 | 252 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 844.00 | 215 094.00 | | 267 844.00 |
