| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 991.00 | | 182 991.00 | 182 991.00 |
AT Other tangible assets | 100 957.00 | 89 067.00 | 11 891.00 | 100 957.00 |
BF Loans | 2 985 473.00 | 147 000.00 | 2 838 473.00 | 2 985 473.00 |
BJ TOTAL (I) | 4 511 700.00 | 245 193.00 | 4 266 507.00 | 4 511 700.00 |
BX Customers and related accounts | 9 869.00 | | 9 869.00 | 9 869.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 565 251.00 | | 565 251.00 | 565 251.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 580 679.00 | | 580 679.00 | 580 679.00 |
CO Grand total (0 to V) | 5 092 378.00 | 245 193.00 | 4 847 185.00 | 5 092 378.00 |
CU Other investments | 1 242 278.00 | 9 126.00 | 1 233 152.00 | 1 242 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 000.00 | | | 907 000.00 |
DD Legal reserve (1) | 90 700.00 | | | 90 700.00 |
DH Retained earnings | 3 660 027.00 | | | 3 660 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 233.00 | | | 22 233.00 |
DL TOTAL (I) | 4 679 960.00 | | | 4 679 960.00 |
DU Loans and Debts from Credit Institutions (3) | 121 282.00 | | | 121 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 821.00 | | | 25 821.00 |
DX Trade payables and related accounts | 4 870.00 | | | 4 870.00 |
DY Tax and social security liabilities | 4 353.00 | | | 4 353.00 |
EA Other liabilities | 10 900.00 | | | 10 900.00 |
EC TOTAL (IV) | 167 225.00 | | | 167 225.00 |
EE Grand total (I to V) | 4 847 185.00 | | | 4 847 185.00 |
EG Accrued income and payables due within one year | 167 225.00 | | | 167 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 448.00 | | 96 448.00 | 96 448.00 |
FJ Net sales | 96 448.00 | | 96 448.00 | 96 448.00 |
FR Total operating income (I) | | | 96 448.00 | |
FU Purchases of raw materials and other supplies | | | 142.00 | |
FW Other purchases and external expenses | | | 107 453.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 023.00 | |
GF Total Operating Expenses (II) | | | 188 241.00 | |
GG - OPERATING RESULT (I - II) | | | -91 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 722.00 | |
GL Other interest and similar income | | | 27 671.00 | |
GP Total financial income (V) | | | 106 394.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 099.00 | | | 9 099.00 |
HD Total exceptional income (VII) | 9 099.00 | | | 9 099.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 914.00 | | | 8 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 941.00 | | | 211 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 708.00 | | | 189 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 233.00 | | | 22 233.00 |
| |
| 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 | 4 596 886.00 | | 438 279.00 | 4 596 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 523 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 523 465.00 | 4 227 751.00 | |
I4 DECREASES Grand Total | | 523 465.00 | 4 511 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 948.00 | | | 283 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312 937.00 | | 438 279.00 | 4 312 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 044.00 | 20 023.00 | | 69 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 044.00 | 20 023.00 | | 69 044.00 |
| |
| 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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 3 075.00 | 3 075.00 | | 3 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 900.00 | 10 900.00 | | 10 900.00 |
UP Loans | 2 985 473.00 | | 2 985 473.00 | 2 985 473.00 |
UX Other trade receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 121 282.00 | 121 282.00 | | 121 282.00 |
VI Group and Associates | 25 821.00 | 25 821.00 | | 25 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 1 311.00 | 1 311.00 | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 901.00 | 15 428.00 | 2 985 473.00 | 3 000 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 225.00 | 167 225.00 | | 167 225.00 |
