| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 800.00 | 8 496.00 | 3 304.00 | 11 800.00 |
AN Land | 12 835.00 | | 12 835.00 | 12 835.00 |
AP Buildings | 115 515.00 | 759.00 | 114 756.00 | 115 515.00 |
AT Other tangible assets | 1 650.00 | 66.00 | 1 584.00 | 1 650.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 648 837.00 | 9 321.00 | 639 516.00 | 648 837.00 |
BZ Other receivables | 89 915.00 | | 89 915.00 | 89 915.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 109 515.00 | | 109 515.00 | 109 515.00 |
CO Grand total (0 to V) | 758 352.00 | 9 321.00 | 749 031.00 | 758 352.00 |
CU Other investments | 499 960.00 | | 499 960.00 | 499 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 950.00 | 141 950.00 | | 141 950.00 |
DD Legal reserve (1) | 5 376.00 | 2 891.00 | | 5 376.00 |
DG Other reserves | 102 152.00 | 54 922.00 | | 102 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 593.00 | 49 716.00 | | 118 593.00 |
DL TOTAL (I) | 368 071.00 | 249 479.00 | | 368 071.00 |
DU Loans and Debts from Credit Institutions (3) | 305 421.00 | 225 831.00 | | 305 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 610.00 | 72 344.00 | | 71 610.00 |
DX Trade payables and related accounts | 3 789.00 | 4 404.00 | | 3 789.00 |
DY Tax and social security liabilities | 140.00 | 43 218.00 | | 140.00 |
EC TOTAL (IV) | 380 960.00 | 345 797.00 | | 380 960.00 |
EE Grand total (I to V) | 749 031.00 | 595 276.00 | | 749 031.00 |
EG Accrued income and payables due within one year | 136 545.00 | 169 779.00 | | 136 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | 1.00 | 1.00 | 1.00 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 13 892.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 185.00 | |
GF Total Operating Expenses (II) | | | 25 017.00 | |
GG - OPERATING RESULT (I - II) | | | -25 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 140 416.00 | |
GR Interest and similar expenses | | | 4 576.00 | |
GU Total financial expenses (VI) | | | 4 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -7 778.00 | -3 767.00 | | -7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 416.00 | 60 002.00 | | 140 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 823.00 | 10 286.00 | | 21 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 593.00 | 49 716.00 | | 118 593.00 |
| |
| 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 | 518 837.00 | | 130 000.00 | 518 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 800.00 | | | 11 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 037.00 | |
I4 DECREASES Grand Total | | | 648 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 037.00 | | | 507 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 136.00 | 3 185.00 | | 6 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 136.00 | 2 360.00 | | 6 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 825.00 | | |
| |
| 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 | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
VC Group and associates | 41 558.00 | 41 558.00 | | 41 558.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 305 166.00 | 60 752.00 | 167 681.00 | 305 166.00 |
VI Group and Associates | 71 610.00 | 71 610.00 | | 71 610.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 50 472.00 | | | 50 472.00 |
VM Income taxes | 47 417.00 | 47 417.00 | | 47 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 453.00 | 93 376.00 | 7 077.00 | 100 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 960.00 | 136 545.00 | 167 681.00 | 380 960.00 |
