| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 797.00 | | 90 797.00 | 90 797.00 |
AP Buildings | 817 169.00 | 26 119.00 | 791 049.00 | 817 169.00 |
BB Receivables related to investments | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 909 867.00 | 26 119.00 | 883 748.00 | 909 867.00 |
BX Customers and related accounts | 3 932.00 | | 3 932.00 | 3 932.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 27 162.00 | | 27 162.00 | 27 162.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 33 091.00 | | 33 091.00 | 33 091.00 |
CO Grand total (0 to V) | 942 958.00 | 26 119.00 | 916 839.00 | 942 958.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 721.00 | | | 12 721.00 |
DL TOTAL (I) | 21 721.00 | | | 21 721.00 |
DU Loans and Debts from Credit Institutions (3) | 806 238.00 | | | 806 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 770.00 | | | 76 770.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 5 779.00 | | | 5 779.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 895 118.00 | | | 895 118.00 |
EE Grand total (I to V) | 916 839.00 | | | 916 839.00 |
EG Accrued income and payables due within one year | 138 392.00 | | | 138 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 573.00 | | 81 573.00 | 81 573.00 |
FJ Net sales | 81 573.00 | | 81 573.00 | 81 573.00 |
FR Total operating income (I) | | | 81 573.00 | |
FW Other purchases and external expenses | | | 16 265.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 482.00 | |
GG - OPERATING RESULT (I - II) | | | 33 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 17 054.00 | |
GU Total financial expenses (VI) | | | 17 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 947.00 | | | 4 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 204.00 | | | 83 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 483.00 | | | 70 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 721.00 | | | 12 721.00 |
| |
| 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 | | | 907 966.00 | |
I4 DECREASES Grand Total | | | 907 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 907 966.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 119.00 | | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UL Receivables related to investments | 1 362.00 | | 1 362.00 | 1 362.00 |
UX Other trade receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 806 238.00 | 49 512.00 | 502 721.00 | 806 238.00 |
VI Group and Associates | 76 770.00 | 76 770.00 | | 76 770.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 44 461.00 | | | 44 461.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291.00 | 5 929.00 | 1 362.00 | 7 291.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 118.00 | 138 392.00 | 502 721.00 | 895 118.00 |
