| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 340 105.00 | 25 186.00 | 314 919.00 | 340 105.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 096 210.00 | 25 186.00 | 1 071 024.00 | 1 096 210.00 |
BZ Other receivables | 376 638.00 | | 376 638.00 | 376 638.00 |
CD Marketable securities | 23 037.00 | | 23 037.00 | 23 037.00 |
CF Cash and cash equivalents | 83 251.00 | | 83 251.00 | 83 251.00 |
CJ TOTAL (II) | 482 926.00 | | 482 926.00 | 482 926.00 |
CO Grand total (0 to V) | 1 579 136.00 | 25 186.00 | 1 553 951.00 | 1 579 136.00 |
CS Evaluated investments - equity method | 736 105.00 | | 736 105.00 | 736 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 344 875.00 | 306 314.00 | | 344 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 643.00 | 38 561.00 | | 131 643.00 |
DL TOTAL (I) | 1 477 518.00 | 1 345 875.00 | | 1 477 518.00 |
DU Loans and Debts from Credit Institutions (3) | 73 082.00 | 82 762.00 | | 73 082.00 |
DX Trade payables and related accounts | 3 349.00 | 36 654.00 | | 3 349.00 |
EC TOTAL (IV) | 76 433.00 | 119 418.00 | | 76 433.00 |
EE Grand total (I to V) | 1 553 951.00 | 1 465 293.00 | | 1 553 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 4 655.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
GB Operating Expenses - Provisions | | | 13 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GP Total financial income (V) | | | 140 346.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 346.00 | 54 581.00 | | 152 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 703.00 | 16 020.00 | | 20 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 643.00 | 38 561.00 | | 131 643.00 |
| |
| 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 | 1 062 739.00 | | 38 471.00 | 1 062 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 105.00 | |
I4 DECREASES Grand Total | | | 1 096 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 734.00 | | 38 371.00 | 326 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 005.00 | | 100.00 | 736 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 421.00 | 13 765.00 | | 11 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 421.00 | 13 765.00 | | 11 421.00 |
| |
| 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 | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 6 965.00 | 6 965.00 | | 6 965.00 |
VH Loans with a maturity of more than one year at origin | 66 117.00 | 16 967.00 | 49 150.00 | 66 117.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 16 646.00 | | | 16 646.00 |
VP Miscellaneous | 376 638.00 | 376 638.00 | | 376 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 638.00 | | 376 638.00 | 376 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 433.00 | 27 283.00 | 49 150.00 | 76 433.00 |
