| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 1 182 762.00 | 126 814.00 | 1 055 949.00 | 1 182 762.00 |
BJ TOTAL (I) | 1 709 502.00 | 126 814.00 | 1 582 689.00 | 1 709 502.00 |
BZ Other receivables | 74 487.00 | | 74 487.00 | 74 487.00 |
CF Cash and cash equivalents | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 88 444.00 | | 88 444.00 | 88 444.00 |
CO Grand total (0 to V) | 1 797 946.00 | 126 814.00 | 1 671 132.00 | 1 797 946.00 |
CU Other investments | 499 890.00 | | 499 890.00 | 499 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 892.00 | | | 4 892.00 |
DG Other reserves | 92 951.00 | | | 92 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 253.00 | | | 174 253.00 |
DL TOTAL (I) | 572 096.00 | | | 572 096.00 |
DU Loans and Debts from Credit Institutions (3) | 945 883.00 | | | 945 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 142.00 | | | 121 142.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 1 947.00 | | | 1 947.00 |
DZ Fixed asset liabilities and related accounts | 10 834.00 | | | 10 834.00 |
EA Other liabilities | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 1 099 036.00 | | | 1 099 036.00 |
EE Grand total (I to V) | 1 671 132.00 | | | 1 671 132.00 |
EG Accrued income and payables due within one year | 212 595.00 | | | 212 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 625.00 | | 54 625.00 | 54 625.00 |
FJ Net sales | 54 625.00 | | 54 625.00 | 54 625.00 |
FR Total operating income (I) | | | 54 625.00 | |
FW Other purchases and external expenses | | | 9 245.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 004.00 | |
GF Total Operating Expenses (II) | | | 73 374.00 | |
GG - OPERATING RESULT (I - II) | | | -18 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 948.00 | |
GP Total financial income (V) | | | 209 948.00 | |
GR Interest and similar expenses | | | 16 946.00 | |
GU Total financial expenses (VI) | | | 16 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 573.00 | | | 264 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 320.00 | | | 90 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 253.00 | | | 174 253.00 |
| |
| 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 | 1 709 502.00 | | | 1 709 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 890.00 | |
I4 DECREASES Grand Total | | | 1 709 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 612.00 | | | 1 209 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 890.00 | | | 499 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 809.00 | 61 004.00 | | 65 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 809.00 | 61 004.00 | | 65 809.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 63 975.00 | 63 975.00 | | 63 975.00 |
VH Loans with a maturity of more than one year at origin | 945 883.00 | 59 442.00 | 211 469.00 | 945 883.00 |
VI Group and Associates | 115 392.00 | 115 392.00 | | 115 392.00 |
VK Loans repaid during the year | 55 389.00 | | | 55 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 487.00 | 74 487.00 | | 74 487.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 036.00 | 212 595.00 | 211 469.00 | 1 099 036.00 |
