| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 769 153.00 | 261 266.00 | 1 507 887.00 | 1 769 153.00 |
BB Receivables related to investments | 52 323.00 | | 52 323.00 | 52 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 823 729.00 | 261 266.00 | 1 562 463.00 | 1 823 729.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 104.00 | | 5 104.00 | 5 104.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 16 656.00 | | 16 656.00 | 16 656.00 |
CO Grand total (0 to V) | 1 840 385.00 | 261 266.00 | 1 579 120.00 | 1 840 385.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 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 | 89 113.00 | 65 733.00 | | 89 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 007.00 | 23 380.00 | | 5 007.00 |
DL TOTAL (I) | 95 120.00 | 90 113.00 | | 95 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 501.00 | 124 364.00 | | 1 329 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 359.00 | 13 774.00 | | 144 359.00 |
DX Trade payables and related accounts | 847.00 | | | 847.00 |
DY Tax and social security liabilities | 8 395.00 | 8 740.00 | | 8 395.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 1 483 999.00 | 147 774.00 | | 1 483 999.00 |
EE Grand total (I to V) | 1 579 120.00 | 237 887.00 | | 1 579 120.00 |
EG Accrued income and payables due within one year | 154 498.00 | 147 774.00 | | 154 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 424.00 | | 81 424.00 | 81 424.00 |
FJ Net sales | 81 424.00 | | 81 424.00 | 81 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 81 424.00 | |
FW Other purchases and external expenses | | | 32 189.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 540.00 | |
GF Total Operating Expenses (II) | | | 64 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 875.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 348.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HK Income tax | 884.00 | 3 500.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 424.00 | 56 188.00 | | 81 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 417.00 | 32 808.00 | | 76 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 007.00 | 23 380.00 | | 5 007.00 |
| |
| 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 | 452 626.00 | 1 371 103.00 | | 452 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | 1 369 153.00 | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 626.00 | 1 950.00 | | 52 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 726.00 | 29 540.00 | | 231 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 726.00 | 29 540.00 | | 231 726.00 |
| |
| 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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8B Suppliers and Related Accounts | 847.00 | 847.00 | | 847.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 52 323.00 | 52 323.00 | | 52 323.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VB VAT | 4 569.00 | 4 569.00 | | 4 569.00 |
VH Loans with a maturity of more than one year at origin | 1 329 501.00 | | 343 650.00 | 1 329 501.00 |
VI Group and Associates | 130 649.00 | 130 649.00 | | 130 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 666.00 | 57 666.00 | | 57 666.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 999.00 | 154 498.00 | 343 650.00 | 1 483 999.00 |
