| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 582.00 | | 50 582.00 | 50 582.00 |
AP Buildings | 303 619.00 | 67 061.00 | 236 559.00 | 303 619.00 |
AT Other tangible assets | 15 250.00 | 5 083.00 | 10 167.00 | 15 250.00 |
BD Other fixed assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 430 937.00 | 72 144.00 | 358 793.00 | 430 937.00 |
BZ Other receivables | 49 590.00 | | 49 590.00 | 49 590.00 |
CD Marketable securities | 50 000.00 | 4 568.00 | 45 432.00 | 50 000.00 |
CF Cash and cash equivalents | 135 758.00 | | 135 758.00 | 135 758.00 |
CJ TOTAL (II) | 235 348.00 | 4 568.00 | 230 781.00 | 235 348.00 |
CO Grand total (0 to V) | 666 285.00 | 76 712.00 | 589 573.00 | 666 285.00 |
CU Other investments | 31 355.00 | | 31 355.00 | 31 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 277 473.00 | 259 266.00 | | 277 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | 18 207.00 | | 10 095.00 |
DL TOTAL (I) | 296 368.00 | 286 273.00 | | 296 368.00 |
DU Loans and Debts from Credit Institutions (3) | 288 372.00 | 311 515.00 | | 288 372.00 |
DX Trade payables and related accounts | 842.00 | 832.00 | | 842.00 |
DY Tax and social security liabilities | 3 990.00 | 1 873.00 | | 3 990.00 |
EC TOTAL (IV) | 293 205.00 | 314 220.00 | | 293 205.00 |
EE Grand total (I to V) | 589 573.00 | 600 492.00 | | 589 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 472.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GF Total Operating Expenses (II) | | | 24 045.00 | |
GG - OPERATING RESULT (I - II) | | | 11 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 834.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 8 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 568.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 8 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 626.00 | 5 626.00 | | 5 626.00 |
HD Total exceptional income (VII) | 5 626.00 | 5 626.00 | | 5 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 626.00 | 5 626.00 | | 5 626.00 |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 765.00 | 49 766.00 | | 44 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 670.00 | 31 558.00 | | 34 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 095.00 | 18 207.00 | | 10 095.00 |
| |
| 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 | 400 807.00 | | 30 130.00 | 400 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 452.00 | | | 369 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 355.00 | | 30 130.00 | 31 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 282.00 | 17 862.00 | | 54 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 282.00 | 17 862.00 | | 54 282.00 |
| |
| 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 | 842.00 | 842.00 | | 842.00 |
8E Income Taxes | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 44 440.00 | 44 440.00 | | 44 440.00 |
VH Loans with a maturity of more than one year at origin | 288 372.00 | 23 480.00 | 97 400.00 | 288 372.00 |
VK Loans repaid during the year | 23 143.00 | | | 23 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 590.00 | 49 590.00 | | 49 590.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 205.00 | 28 313.00 | 97 400.00 | 293 205.00 |
