| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 62 583.00 | | 62 583.00 | 62 583.00 |
AP Buildings | 300 113.00 | 186 176.00 | 113 937.00 | 300 113.00 |
BJ TOTAL (I) | 362 697.00 | 186 176.00 | 176 520.00 | 362 697.00 |
BX Customers and related accounts | 15 539.00 | | 15 539.00 | 15 539.00 |
BZ Other receivables | 286 472.00 | | 286 472.00 | 286 472.00 |
CF Cash and cash equivalents | 43 411.00 | | 43 411.00 | 43 411.00 |
CJ TOTAL (II) | 345 423.00 | | 345 423.00 | 345 423.00 |
CO Grand total (0 to V) | 711 619.00 | 186 176.00 | 525 443.00 | 711 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 29 861.00 | 16 159.00 | | 29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 722.00 | 63 702.00 | | 458 722.00 |
DL TOTAL (I) | 502 083.00 | 93 361.00 | | 502 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 571 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 116 785.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 464.00 | 1 452.00 | | 1 464.00 |
DY Tax and social security liabilities | 3 030.00 | 3 021.00 | | 3 030.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EB Prepaid income (2) | 11 819.00 | 15 109.00 | | 11 819.00 |
EC TOTAL (IV) | 23 360.00 | 708 359.00 | | 23 360.00 |
EE Grand total (I to V) | 525 443.00 | 801 720.00 | | 525 443.00 |
EG Accrued income and payables due within one year | 23 360.00 | 241 405.00 | | 23 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 322.00 | | 59 322.00 | 59 322.00 |
FJ Net sales | 59 322.00 | | 59 322.00 | 59 322.00 |
FR Total operating income (I) | | | 59 323.00 | |
FW Other purchases and external expenses | | | 33 352.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 607.00 | |
GG - OPERATING RESULT (I - II) | | | -17 284.00 | |
GR Interest and similar expenses | | | 13 186.00 | |
GU Total financial expenses (VI) | | | 13 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 510 808.00 | | | 510 808.00 |
HH Total exceptional expenses (VIII) | 510 808.00 | | | 510 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 192.00 | | | 489 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 323.00 | 186 667.00 | | 1 059 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 601.00 | 122 964.00 | | 600 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 722.00 | 63 702.00 | | 458 722.00 |
| |
| 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 | 1 368 945.00 | | | 1 368 945.00 |
I4 DECREASES Grand Total | | 1 006 249.00 | 362 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006 249.00 | 362 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 945.00 | | | 1 368 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 852.00 | 33 765.00 | 495 441.00 | 647 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 852.00 | 33 765.00 | 495 441.00 | 647 852.00 |
| |
| 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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 11 819.00 | 11 819.00 | | 11 819.00 |
UX Other trade receivables | 15 539.00 | 15 539.00 | | 15 539.00 |
VB VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VC Group and associates | 283 215.00 | 283 215.00 | | 283 215.00 |
VJ Loans taken out during the year | 22 158.00 | | | 22 158.00 |
VK Loans repaid during the year | 585 131.00 | | | 585 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 011.00 | 302 011.00 | | 302 011.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 360.00 | 23 360.00 | | 23 360.00 |
