| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 871 467.00 | 97 846.00 | 773 622.00 | 871 467.00 |
BB Receivables related to investments | 32 453.00 | | 32 453.00 | 32 453.00 |
BJ TOTAL (I) | 974 170.00 | 97 846.00 | 876 325.00 | 974 170.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
CD Marketable securities | 1 112 527.00 | | 1 112 527.00 | 1 112 527.00 |
CF Cash and cash equivalents | 78 518.00 | | 78 518.00 | 78 518.00 |
CJ TOTAL (II) | 1 228 845.00 | | 1 228 845.00 | 1 228 845.00 |
CO Grand total (0 to V) | 2 203 015.00 | 97 846.00 | 2 105 170.00 | 2 203 015.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 169 438.00 | | | 1 169 438.00 |
DH Retained earnings | -49 769.00 | | | -49 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 187.00 | | | -15 187.00 |
DL TOTAL (I) | 1 434 482.00 | | | 1 434 482.00 |
DU Loans and Debts from Credit Institutions (3) | 659 081.00 | | | 659 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 670 688.00 | | | 670 688.00 |
EE Grand total (I to V) | 2 105 170.00 | | | 2 105 170.00 |
EG Accrued income and payables due within one year | 670 688.00 | | | 670 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 345.00 | |
GF Total Operating Expenses (II) | | | 44 585.00 | |
GG - OPERATING RESULT (I - II) | | | -22 985.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 16 500.00 | |
GP Total financial income (V) | | | 16 500.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 8 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 100.00 | | | 38 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 288.00 | | | 53 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 187.00 | | | -15 187.00 |
| |
| 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 | 966 187.00 | | 7 982.00 | 966 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 703.00 | |
I4 DECREASES Grand Total | | | 974 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 324.00 | | 1 142.00 | 940 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 863.00 | | 6 840.00 | 25 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 501.00 | 33 344.00 | | 64 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 501.00 | 33 344.00 | | 64 501.00 |
