| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 935.00 | | 105 935.00 | 105 935.00 |
AP Buildings | 739 801.00 | 347 321.00 | 392 479.00 | 739 801.00 |
AT Other tangible assets | 187 054.00 | 161 269.00 | 25 785.00 | 187 054.00 |
BJ TOTAL (I) | 1 032 791.00 | 508 590.00 | 524 200.00 | 1 032 791.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 94 765.00 | | 94 765.00 | 94 765.00 |
CJ TOTAL (II) | 98 363.00 | | 98 363.00 | 98 363.00 |
CO Grand total (0 to V) | 1 131 154.00 | 508 590.00 | 622 563.00 | 1 131 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 62 972.00 | 69 196.00 | | 62 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 890.00 | -6 223.00 | | 52 890.00 |
DL TOTAL (I) | 620 763.00 | 567 872.00 | | 620 763.00 |
DQ Provisions for Expenses | | 46 667.00 | | |
DR TOTAL (IV) | | 46 667.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 1 800.00 | | 1 800.00 |
EE Grand total (I to V) | 622 563.00 | 616 339.00 | | 622 563.00 |
EG Accrued income and payables due within one year | 1 800.00 | 1 800.00 | | 1 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 45 634.00 | |
FR Total operating income (I) | | | 45 634.00 | |
FW Other purchases and external expenses | | | 34 348.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 41 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 278.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GP Total financial income (V) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 667.00 | 20 000.00 | | 46 667.00 |
HD Total exceptional income (VII) | 46 667.00 | 20 000.00 | | 46 667.00 |
HG Exceptional depreciation and provisions | | 18 667.00 | | |
HH Total exceptional expenses (VIII) | | 18 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 667.00 | 1 333.00 | | 46 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 246.00 | 65 883.00 | | 94 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 355.00 | 72 106.00 | | 41 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 890.00 | -6 223.00 | | 52 890.00 |
| |
| 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 | 1 032 791.00 | | | 1 032 791.00 |
I4 DECREASES Grand Total | | | 1 032 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 791.00 | | | 1 032 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 237.00 | 3 353.00 | | 505 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 237.00 | 3 353.00 | | 505 237.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
