| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 519.00 | 32 419.00 | 6 100.00 | 38 519.00 |
BJ TOTAL (I) | 455 381.00 | 32 419.00 | 422 962.00 | 455 381.00 |
BZ Other receivables | 75 739.00 | | 75 739.00 | 75 739.00 |
CF Cash and cash equivalents | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 78 605.00 | | 78 605.00 | 78 605.00 |
CO Grand total (0 to V) | 533 986.00 | 32 419.00 | 501 566.00 | 533 986.00 |
CU Other investments | 416 862.00 | | 416 862.00 | 416 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 169 890.00 | | | 169 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 126.00 | | | 13 126.00 |
DL TOTAL (I) | 184 115.00 | | | 184 115.00 |
DU Loans and Debts from Credit Institutions (3) | 185 765.00 | | | 185 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 008.00 | | | 129 008.00 |
DX Trade payables and related accounts | 986.00 | | | 986.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 317 451.00 | | | 317 451.00 |
EE Grand total (I to V) | 501 566.00 | | | 501 566.00 |
EG Accrued income and payables due within one year | 183 626.00 | | | 183 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 010.00 | | 8 010.00 | 8 010.00 |
FJ Net sales | 8 010.00 | | 8 010.00 | 8 010.00 |
FR Total operating income (I) | | | 8 010.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 11 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 266.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 010.00 | | | 28 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 884.00 | | | 14 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 126.00 | | | 13 126.00 |
| |
| 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 | 456 571.00 | | | 456 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 862.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 455 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 38 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 709.00 | | | 39 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 862.00 | | | 416 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 716.00 | 7 704.00 | | 24 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 716.00 | 7 704.00 | | 24 716.00 |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 185 765.00 | 51 940.00 | 133 825.00 | 185 765.00 |
VI Group and Associates | 129 008.00 | 129 008.00 | | 129 008.00 |
VK Loans repaid during the year | 50 379.00 | | | 50 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 739.00 | 75 739.00 | | 75 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 451.00 | 183 626.00 | 133 825.00 | 317 451.00 |
