| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 680.00 | 8 026.00 | 96 653.00 | 104 680.00 |
BJ TOTAL (I) | 384 453.00 | 8 026.00 | 376 426.00 | 384 453.00 |
BZ Other receivables | 46 938.00 | | 46 938.00 | 46 938.00 |
CF Cash and cash equivalents | 26 051.00 | | 26 051.00 | 26 051.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 73 244.00 | | 73 244.00 | 73 244.00 |
CO Grand total (0 to V) | 457 697.00 | 8 026.00 | 449 671.00 | 457 697.00 |
CU Other investments | 279 773.00 | | 279 773.00 | 279 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 680.00 | 139 680.00 | | 139 680.00 |
DD Legal reserve (1) | 2 376.00 | 1 569.00 | | 2 376.00 |
DG Other reserves | 45 160.00 | 29 817.00 | | 45 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 181.00 | 16 150.00 | | 25 181.00 |
DL TOTAL (I) | 212 398.00 | 187 216.00 | | 212 398.00 |
DU Loans and Debts from Credit Institutions (3) | 136 258.00 | 163 779.00 | | 136 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 154.00 | 83 859.00 | | 92 154.00 |
DX Trade payables and related accounts | 2 480.00 | 2 220.00 | | 2 480.00 |
DY Tax and social security liabilities | 6 379.00 | | | 6 379.00 |
EC TOTAL (IV) | 237 272.00 | 249 859.00 | | 237 272.00 |
EE Grand total (I to V) | 449 671.00 | 437 076.00 | | 449 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 200.00 | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 226.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 002.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 25 305.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 041.00 | -9 412.00 | | -4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 505.00 | 32 952.00 | | 35 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 324.00 | 16 802.00 | | 10 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 181.00 | 16 150.00 | | 25 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 558.00 | 4 468.00 | | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 4 468.00 | | 3 558.00 |
| |
| 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 | 92 155.00 | 92 155.00 | | 92 155.00 |
8B Suppliers and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
VG Loans with a maturity of up to one year at origin | 136 259.00 | -30 322.00 | 108 290.00 | 136 259.00 |
VS Prepaid expenses | 47 193.00 | 47 193.00 | | 47 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 193.00 | 47 193.00 | | 47 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 273.00 | 70 692.00 | 108 290.00 | 237 273.00 |
