| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 610.00 | | 10 610.00 | 10 610.00 |
AP Buildings | 95 493.00 | 4 250.00 | 91 242.00 | 95 493.00 |
AT Other tangible assets | 5 419.00 | 1 889.00 | 3 530.00 | 5 419.00 |
BJ TOTAL (I) | 483 490.00 | 6 139.00 | 477 350.00 | 483 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 045.00 | | 9 045.00 | 9 045.00 |
CF Cash and cash equivalents | 85 262.00 | | 85 262.00 | 85 262.00 |
CJ TOTAL (II) | 94 307.00 | | 94 307.00 | 94 307.00 |
CO Grand total (0 to V) | 577 797.00 | 6 139.00 | 571 657.00 | 577 797.00 |
CU Other investments | 371 967.00 | | 371 967.00 | 371 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 548.00 | | | -7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 867.00 | -7 548.00 | | 76 867.00 |
DL TOTAL (I) | 70 319.00 | -6 548.00 | | 70 319.00 |
DU Loans and Debts from Credit Institutions (3) | 399 891.00 | 460 192.00 | | 399 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 782.00 | 21 874.00 | | 96 782.00 |
DX Trade payables and related accounts | 4 663.00 | 3 660.00 | | 4 663.00 |
EC TOTAL (IV) | 501 338.00 | 485 726.00 | | 501 338.00 |
EE Grand total (I to V) | 571 657.00 | 479 178.00 | | 571 657.00 |
EG Accrued income and payables due within one year | 162 272.00 | 85 812.00 | | 162 272.00 |
EI Including equity loans | 21 874.00 | | | 21 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 5 983.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 750.00 | |
GP Total financial income (V) | | | 85 750.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 350.00 | 3 070.00 | | 92 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483.00 | 10 619.00 | | 15 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 867.00 | -7 548.00 | | 76 867.00 |
| |
| 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 | 471 523.00 | | 11 967.00 | 471 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 967.00 | |
I4 DECREASES Grand Total | | | 483 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 523.00 | | | 111 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 11 967.00 | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 668.00 | 3 471.00 | | 2 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 3 471.00 | | 2 668.00 |
| |
| 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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 782.00 | 96 782.00 | | 96 782.00 |
UX Other trade receivables | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 399 891.00 | 60 826.00 | 249 204.00 | 399 891.00 |
VJ Loans taken out during the year | 486 810.00 | | | 486 810.00 |
VK Loans repaid during the year | 60 300.00 | | | 60 300.00 |
VP Miscellaneous | 9 045.00 | | 9 045.00 | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045.00 | | 9 045.00 | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 338.00 | 162 272.00 | 249 204.00 | 501 338.00 |
