| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 780 000.00 | 62 897.00 | 717 103.00 | 780 000.00 |
BB Receivables related to investments | 63 333.00 | | 63 333.00 | 63 333.00 |
BJ TOTAL (I) | 1 072 313.00 | 62 897.00 | 1 009 416.00 | 1 072 313.00 |
BZ Other receivables | 28 605.00 | | 28 605.00 | 28 605.00 |
CF Cash and cash equivalents | 49 555.00 | | 49 555.00 | 49 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 160.00 | | 78 160.00 | 78 160.00 |
CO Grand total (0 to V) | 1 150 473.00 | 62 897.00 | 1 087 576.00 | 1 150 473.00 |
CP Shares due in less than one year | 63 333.00 | | | 63 333.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 241.00 | 111 321.00 | | 98 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750.00 | -13 080.00 | | 40 750.00 |
DK Regulated provisions | 8 980.00 | 8 980.00 | | 8 980.00 |
DL TOTAL (I) | 158 971.00 | 118 221.00 | | 158 971.00 |
DU Loans and Debts from Credit Institutions (3) | 913 844.00 | 984 204.00 | | 913 844.00 |
DX Trade payables and related accounts | | 15 571.00 | | |
DY Tax and social security liabilities | 14 761.00 | 67 169.00 | | 14 761.00 |
EC TOTAL (IV) | 928 605.00 | 1 066 944.00 | | 928 605.00 |
EE Grand total (I to V) | 1 087 576.00 | 1 185 165.00 | | 1 087 576.00 |
EG Accrued income and payables due within one year | 86 261.00 | 156 381.00 | | 86 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 396.00 | | 93 396.00 | 93 396.00 |
FJ Net sales | 93 396.00 | | 93 396.00 | 93 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FR Total operating income (I) | | | 101 144.00 | |
FW Other purchases and external expenses | | | 8 366.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 562.00 | |
GF Total Operating Expenses (II) | | | 58 676.00 | |
GG - OPERATING RESULT (I - II) | | | 42 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 669.00 | |
GP Total financial income (V) | | | 21 669.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GU Total financial expenses (VI) | | | 15 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
HK Income tax | 7 718.00 | -4 975.00 | | 7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 813.00 | 84 433.00 | | 122 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 063.00 | 97 513.00 | | 82 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 750.00 | -13 080.00 | | 40 750.00 |
| |
| 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 | 1 049 508.00 | | 22 813.00 | 1 049 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 172 313.00 | |
I4 DECREASES Grand Total | | 8.00 | 1 072 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 508.00 | | 22 813.00 | 149 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 335.00 | 42 562.00 | | 20 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 335.00 | 42 562.00 | | 20 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 980.00 | | | 8 980.00 |
7C Grand total | 8 980.00 | | | 8 980.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
UL Receivables related to investments | 63 333.00 | 63 333.00 | | 63 333.00 |
VB VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VH Loans with a maturity of more than one year at origin | 913 844.00 | 71 500.00 | 248 150.00 | 913 844.00 |
VK Loans repaid during the year | 70 049.00 | | | 70 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 014.00 | 26 014.00 | | 26 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 938.00 | 91 938.00 | | 91 938.00 |
VW VAT | 4 661.00 | 4 661.00 | | 4 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 605.00 | 86 261.00 | 248 150.00 | 928 605.00 |
