| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 187 200.00 | 12 849.00 | 174 351.00 | 187 200.00 |
AT Other tangible assets | 1 508.00 | 842.00 | 666.00 | 1 508.00 |
BB Receivables related to investments | 296 677.00 | 2 924.00 | 293 754.00 | 296 677.00 |
BJ TOTAL (I) | 521 985.00 | 16 615.00 | 505 371.00 | 521 985.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 832.00 | | 2 832.00 | 2 832.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 28 368.00 | | 28 368.00 | 28 368.00 |
CO Grand total (0 to V) | 550 353.00 | 16 615.00 | 533 739.00 | 550 353.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 234.00 | -6 852.00 | | -6 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 618.00 | | 3 789.00 |
DL TOTAL (I) | 397 555.00 | 393 766.00 | | 397 555.00 |
DU Loans and Debts from Credit Institutions (3) | 133 203.00 | 143 127.00 | | 133 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 649.00 | | 491.00 |
DX Trade payables and related accounts | 1 150.00 | 1 200.00 | | 1 150.00 |
DY Tax and social security liabilities | 981.00 | 1 827.00 | | 981.00 |
EA Other liabilities | 359.00 | 372.00 | | 359.00 |
EC TOTAL (IV) | 136 184.00 | 147 176.00 | | 136 184.00 |
EE Grand total (I to V) | 533 739.00 | 540 942.00 | | 533 739.00 |
EG Accrued income and payables due within one year | 13 179.00 | 14 121.00 | | 13 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 953.00 | | 5 953.00 | 5 953.00 |
FJ Net sales | 5 953.00 | | 5 953.00 | 5 953.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 157.00 | |
GK Income from other securities and fixed asset receivables | | | 13 489.00 | |
GP Total financial income (V) | | | 13 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 924.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 365.00 | | 254.00 |
HD Total exceptional income (VII) | 254.00 | 365.00 | | 254.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 362.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 696.00 | 20 498.00 | | 19 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 907.00 | 19 880.00 | | 15 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 618.00 | | 3 789.00 |
| |
| 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 | 521 985.00 | | | 521 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 677.00 | |
I4 DECREASES Grand Total | | | 521 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 308.00 | | | 215 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 677.00 | | | 306 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 878.00 | 4 813.00 | | 8 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878.00 | 4 813.00 | | 8 878.00 |
| |
| 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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 133 203.00 | 10 199.00 | 41 597.00 | 133 203.00 |
VI Group and Associates | 491.00 | 491.00 | | 491.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 184.00 | 13 180.00 | 41 597.00 | 136 184.00 |
