| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 416 040.00 | 24 393.00 | 391 647.00 | 416 040.00 |
AT Other tangible assets | 4 795.00 | 3 200.00 | 1 595.00 | 4 795.00 |
BB Receivables related to investments | 400 167.00 | | 400 167.00 | 400 167.00 |
BJ TOTAL (I) | 2 179 951.00 | 27 593.00 | 2 152 358.00 | 2 179 951.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 37 336.00 | | 37 336.00 | 37 336.00 |
CJ TOTAL (II) | 38 056.00 | | 38 056.00 | 38 056.00 |
CO Grand total (0 to V) | 2 218 007.00 | 27 593.00 | 2 190 414.00 | 2 218 007.00 |
CU Other investments | 1 326 920.00 | | 1 326 920.00 | 1 326 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 320.00 | | | 1 300 320.00 |
DD Legal reserve (1) | 130 032.00 | | | 130 032.00 |
DG Other reserves | 307 741.00 | | | 307 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 813.00 | | | 75 813.00 |
DL TOTAL (I) | 1 813 906.00 | | | 1 813 906.00 |
DU Loans and Debts from Credit Institutions (3) | 309 131.00 | | | 309 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 969.00 | | | 50 969.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
DY Tax and social security liabilities | 7 377.00 | | | 7 377.00 |
DZ Fixed asset liabilities and related accounts | 7 948.00 | | | 7 948.00 |
EC TOTAL (IV) | 376 508.00 | | | 376 508.00 |
EE Grand total (I to V) | 2 190 414.00 | | | 2 190 414.00 |
EG Accrued income and payables due within one year | 95 061.00 | | | 95 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FZ Social Security Contributions | | | 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GF Total Operating Expenses (II) | | | 24 145.00 | |
GG - OPERATING RESULT (I - II) | | | -21 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 62 869.00 | |
GP Total financial income (V) | | | 106 869.00 | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 741.00 | | | 741.00 |
HK Income tax | 5 765.00 | | | 5 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 870.00 | | | 109 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 056.00 | | | 34 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 813.00 | | | 75 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 896.00 | 17 697.00 | | 9 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 896.00 | 17 697.00 | | 9 896.00 |
| |
| 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 | 50 969.00 | 50 969.00 | | 50 969.00 |
8B Suppliers and Related Accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 400 167.00 | 400 167.00 | | 400 167.00 |
VG Loans with a maturity of up to one year at origin | 309 131.00 | 27 685.00 | 114 349.00 | 309 131.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 887.00 | 400 887.00 | | 400 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 508.00 | 95 061.00 | 114 349.00 | 376 508.00 |
