| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 430 000.00 | 75 170.00 | 354 830.00 | 430 000.00 |
AT Other tangible assets | 67 783.00 | 31 835.00 | 35 948.00 | 67 783.00 |
BJ TOTAL (I) | 1 131 783.00 | 107 005.00 | 1 024 777.00 | 1 131 783.00 |
BZ Other receivables | 90 685.00 | | 90 685.00 | 90 685.00 |
CD Marketable securities | 95 550.00 | | 95 550.00 | 95 550.00 |
CF Cash and cash equivalents | 69 435.00 | | 69 435.00 | 69 435.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 256 566.00 | | 256 566.00 | 256 566.00 |
CO Grand total (0 to V) | 1 388 349.00 | 107 005.00 | 1 281 344.00 | 1 388 349.00 |
CU Other investments | 534 000.00 | | 534 000.00 | 534 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 40 046.00 | 40 046.00 | | 40 046.00 |
DG Other reserves | 348 248.00 | 374 435.00 | | 348 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 797.00 | -26 187.00 | | 65 797.00 |
DL TOTAL (I) | 964 090.00 | 898 294.00 | | 964 090.00 |
DU Loans and Debts from Credit Institutions (3) | 295 133.00 | 317 923.00 | | 295 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | 27 900.00 | | 10 900.00 |
DX Trade payables and related accounts | 5 315.00 | 3 580.00 | | 5 315.00 |
DY Tax and social security liabilities | 1 166.00 | 2 246.00 | | 1 166.00 |
EB Prepaid income (2) | 4 740.00 | 6 499.00 | | 4 740.00 |
EC TOTAL (IV) | 317 253.00 | 358 149.00 | | 317 253.00 |
EE Grand total (I to V) | 1 281 344.00 | 1 256 442.00 | | 1 281 344.00 |
EG Accrued income and payables due within one year | 36 433.00 | 70 173.00 | | 36 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 554.00 | 1 495.00 | | 1 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 565.00 | | 14 565.00 | 14 565.00 |
FJ Net sales | 14 565.00 | | 14 565.00 | 14 565.00 |
FQ Other income | | | 30 000.00 | |
FR Total operating income (I) | | | 44 565.00 | |
FW Other purchases and external expenses | | | 17 541.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 804.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 250.00 | |
GL Other interest and similar income | | | 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 730.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GT Net expenses on sales of marketable securities | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 11 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 295.00 | 25 448.00 | | 119 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 498.00 | 51 635.00 | | 53 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 797.00 | -26 187.00 | | 65 797.00 |
| |
| 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 | 1 123 317.00 | | 8 466.00 | 1 123 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 000.00 | |
I4 DECREASES Grand Total | | | 1 131 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 317.00 | | 8 466.00 | 589 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 000.00 | | | 534 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 201.00 | 21 804.00 | | 85 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 201.00 | 21 804.00 | | 85 201.00 |
| |
| 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 | 5 315.00 | 5 315.00 | | 5 315.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
VC Group and associates | 89 135.00 | | 89 135.00 | 89 135.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 293 579.00 | 23 659.00 | 101 635.00 | 293 579.00 |
VI Group and Associates | 10 900.00 | | 10 900.00 | 10 900.00 |
VK Loans repaid during the year | 23 435.00 | | | 23 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 895.00 | 895.00 | | 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 581.00 | 2 446.00 | 89 135.00 | 91 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 253.00 | 36 433.00 | 112 535.00 | 317 253.00 |
