| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 337 131.00 | 76 265.00 | 260 867.00 | 337 131.00 |
AT Other tangible assets | 7 358.00 | 7 358.00 | | 7 358.00 |
BJ TOTAL (I) | 372 770.00 | 83 623.00 | 289 147.00 | 372 770.00 |
BZ Other receivables | 536 548.00 | | 536 548.00 | 536 548.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 540 778.00 | | 540 778.00 | 540 778.00 |
CO Grand total (0 to V) | 913 548.00 | 83 623.00 | 829 925.00 | 913 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 685 137.00 | 680 248.00 | | 685 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373.00 | 4 888.00 | | 373.00 |
DL TOTAL (I) | 693 892.00 | 693 519.00 | | 693 892.00 |
DU Loans and Debts from Credit Institutions (3) | 131 356.00 | 17 275.00 | | 131 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 1 545.00 | | 1 545.00 |
DX Trade payables and related accounts | 3 132.00 | 3 928.00 | | 3 132.00 |
EC TOTAL (IV) | 136 033.00 | 22 748.00 | | 136 033.00 |
EE Grand total (I to V) | 829 925.00 | 716 267.00 | | 829 925.00 |
EG Accrued income and payables due within one year | 16 033.00 | 11 894.00 | | 16 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 035.00 | | 31 035.00 | 31 035.00 |
FJ Net sales | 31 035.00 | | 31 035.00 | 31 035.00 |
FR Total operating income (I) | | | 31 035.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 571.00 | |
GF Total Operating Expenses (II) | | | 29 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 035.00 | 30 510.00 | | 31 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 662.00 | 25 622.00 | | 30 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373.00 | 4 888.00 | | 373.00 |
| |
| 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 | 263 895.00 | | 194 583.00 | 263 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 895.00 | | 194 583.00 | 263 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 052.00 | 8 571.00 | | 75 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 052.00 | 8 571.00 | | 75 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
8B Suppliers and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
VC Group and associates | 491 847.00 | 491 847.00 | | 491 847.00 |
VH Loans with a maturity of more than one year at origin | 131 356.00 | 11 356.00 | 120 000.00 | 131 356.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 919.00 | | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 548.00 | 536 548.00 | | 536 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 033.00 | 16 033.00 | 120 000.00 | 136 033.00 |
