| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 420 000.00 | 21 878.00 | 398 125.00 | 420 000.00 |
BJ TOTAL (I) | 600 550.00 | 21 875.00 | 578 675.00 | 600 550.00 |
BX Customers and related accounts | 26 681.00 | | 26 681.00 | 26 681.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CF Cash and cash equivalents | 35 026.00 | | 35 026.00 | 35 026.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 90 873.00 | | 90 873.00 | 90 873.00 |
CO Grand total (0 to V) | 691 423.00 | 21 875.00 | 669 548.00 | 691 423.00 |
CS Evaluated investments - equity method | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 860.00 | 122 126.00 | | 31 860.00 |
DL TOTAL (I) | 37 360.00 | 127 626.00 | | 37 360.00 |
DU Loans and Debts from Credit Institutions (3) | 542 529.00 | 600 245.00 | | 542 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 245.00 | | | 74 245.00 |
DX Trade payables and related accounts | 10 968.00 | 4 498.00 | | 10 968.00 |
DY Tax and social security liabilities | 4 445.00 | 645.00 | | 4 445.00 |
EC TOTAL (IV) | 632 187.00 | 605 389.00 | | 632 187.00 |
EE Grand total (I to V) | 669 548.00 | 733 015.00 | | 669 548.00 |
EG Accrued income and payables due within one year | 632 167.00 | 62 659.00 | | 632 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 699.00 | |
FJ Net sales | | | 69 699.00 | |
FR Total operating income (I) | | | 69 700.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 30 164.00 | |
GG - OPERATING RESULT (I - II) | | | 39 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 506.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 8 119.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 143.00 | 174 548.00 | | 75 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 283.00 | 52 422.00 | | 43 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 860.00 | 122 126.00 | | 31 860.00 |
| |
| 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 | 605 000.00 | | 550.00 | 605 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 550.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 600 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 550.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875.00 | 21 000.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875.00 | 21 000.00 | | 875.00 |
| |
| 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 | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 690.00 | 78 690.00 | | 78 690.00 |
VG Loans with a maturity of up to one year at origin | 542 529.00 | 542 529.00 | | 542 529.00 |
VS Prepaid expenses | 55 848.00 | 55 848.00 | | 55 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 847.00 | 55 847.00 | | 55 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 187.00 | 632 187.00 | | 632 187.00 |
