| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 991.00 | | 182 991.00 | 182 991.00 |
AT Other tangible assets | 100 957.00 | 28 941.00 | 72 016.00 | 100 957.00 |
BF Loans | 2 345 450.00 | 117 479.00 | 2 227 971.00 | 2 345 450.00 |
BJ TOTAL (I) | 3 821 826.00 | 155 546.00 | 3 666 280.00 | 3 821 826.00 |
BZ Other receivables | 1 106 370.00 | | 1 106 370.00 | 1 106 370.00 |
CF Cash and cash equivalents | 398 288.00 | | 398 288.00 | 398 288.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 1 505 677.00 | | 1 505 677.00 | 1 505 677.00 |
CO Grand total (0 to V) | 5 327 503.00 | 155 546.00 | 5 171 957.00 | 5 327 503.00 |
CU Other investments | 1 192 428.00 | 9 126.00 | 1 183 302.00 | 1 192 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | | | 90 700.00 |
DH Retained earnings | 4 070 462.00 | | | 4 070 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 446.00 | | | -156 446.00 |
DL TOTAL (I) | 4 911 716.00 | | | 4 911 716.00 |
DU Loans and Debts from Credit Institutions (3) | 131 009.00 | | | 131 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 321.00 | | | 18 321.00 |
DX Trade payables and related accounts | 1 903.00 | | | 1 903.00 |
DY Tax and social security liabilities | 4 842.00 | | | 4 842.00 |
DZ Fixed asset liabilities and related accounts | 101 085.00 | | | 101 085.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 260 240.00 | | | 260 240.00 |
EE Grand total (I to V) | 5 171 957.00 | | | 5 171 957.00 |
EG Accrued income and payables due within one year | 260 240.00 | | | 260 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 103 203.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 186 134.00 | |
GG - OPERATING RESULT (I - II) | | | -186 134.00 | |
GL Other interest and similar income | | | 67 370.00 | |
GP Total financial income (V) | | | 67 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 531.00 | |
GR Interest and similar expenses | | | 16 631.00 | |
GU Total financial expenses (VI) | | | 37 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 370.00 | | | 67 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 816.00 | | | 223 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 446.00 | | | -156 446.00 |
| |
| 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 | 1 367 475.00 | | 2 454 351.00 | 1 367 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 537 878.00 | |
I4 DECREASES Grand Total | | | 3 821 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 957.00 | | 182 991.00 | 100 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 518.00 | | 2 271 360.00 | 1 266 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 918.00 | 20 023.00 | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918.00 | 20 023.00 | | 8 918.00 |
| |
| 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 | 131 009.00 | 131 009.00 | | 131 009.00 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 085.00 | 101 085.00 | | 101 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UP Loans | 2 345 450.00 | | 2 345 450.00 | 2 345 450.00 |
VI Group and Associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 370.00 | 1 106 370.00 | | 1 106 370.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 839.00 | 1 107 389.00 | 2 345 450.00 | 3 452 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 240.00 | 260 240.00 | | 260 240.00 |
