| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 782.00 | 51 076.00 | 114 706.00 | 165 782.00 |
BJ TOTAL (I) | 1 362 561.00 | 51 076.00 | 1 311 485.00 | 1 362 561.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 48 379.00 | | 48 379.00 | 48 379.00 |
CJ TOTAL (II) | 68 241.00 | | 68 241.00 | 68 241.00 |
CO Grand total (0 to V) | 1 430 803.00 | 51 076.00 | 1 379 727.00 | 1 430 803.00 |
CU Other investments | 1 196 779.00 | | 1 196 779.00 | 1 196 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 746 140.00 | 751 563.00 | | 746 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | -5 423.00 | | -7 301.00 |
DL TOTAL (I) | 1 272 339.00 | 1 279 640.00 | | 1 272 339.00 |
DU Loans and Debts from Credit Institutions (3) | 57 533.00 | 66 085.00 | | 57 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 310.00 | 56 152.00 | | 46 310.00 |
DX Trade payables and related accounts | 2 350.00 | 2 333.00 | | 2 350.00 |
DY Tax and social security liabilities | 1 195.00 | 1 047.00 | | 1 195.00 |
EC TOTAL (IV) | 107 388.00 | 125 617.00 | | 107 388.00 |
EE Grand total (I to V) | 1 379 727.00 | 1 405 256.00 | | 1 379 727.00 |
EI Including equity loans | 46 310.00 | | | 46 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 640.00 | | 11 640.00 | 11 640.00 |
FJ Net sales | 11 640.00 | | 11 640.00 | 11 640.00 |
FR Total operating income (I) | | | 11 640.00 | |
FW Other purchases and external expenses | | | 5 831.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 174.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 17 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 640.00 | 11 640.00 | | 11 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 941.00 | 17 063.00 | | 18 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | -5 423.00 | | -7 301.00 |
| |
| 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 | 1 362 561.00 | | | 1 362 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196 779.00 | |
I4 DECREASES Grand Total | | | 1 362 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 782.00 | | | 165 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196 779.00 | | | 1 196 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 902.00 | 9 174.00 | | 41 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 902.00 | 9 174.00 | | 41 902.00 |
| |
| 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 | 2 350.00 | 2 350.00 | | 2 350.00 |
VC Group and associates | 14 762.00 | 14 762.00 | | 14 762.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 57 420.00 | 7 913.00 | 33 551.00 | 57 420.00 |
VI Group and Associates | 46 310.00 | 46 310.00 | | 46 310.00 |
VK Loans repaid during the year | 7 732.00 | | | 7 732.00 |
VM Income taxes | 5 100.00 | 5 100.00 | | 5 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 862.00 | 19 862.00 | | 19 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 388.00 | 57 881.00 | 33 551.00 | 107 388.00 |
