| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 218 000.00 | | 218 000.00 | 218 000.00 |
AT Other tangible assets | 3 202.00 | 3 202.00 | | 3 202.00 |
BD Other fixed assets | 217 382.00 | | 217 382.00 | 217 382.00 |
BJ TOTAL (I) | 463 084.00 | 3 202.00 | 459 882.00 | 463 084.00 |
BZ Other receivables | 11 276.00 | | 11 276.00 | 11 276.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 100 423.00 | | 100 423.00 | 100 423.00 |
CJ TOTAL (II) | 191 699.00 | | 191 699.00 | 191 699.00 |
CO Grand total (0 to V) | 654 783.00 | 3 202.00 | 651 581.00 | 654 783.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DG Other reserves | 21 141.00 | 21 141.00 | | 21 141.00 |
DH Retained earnings | 279 176.00 | 293 228.00 | | 279 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 499.00 | -14 052.00 | | 20 499.00 |
DL TOTAL (I) | 324 885.00 | 304 387.00 | | 324 885.00 |
DU Loans and Debts from Credit Institutions (3) | 261 490.00 | 140 875.00 | | 261 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 025.00 | 69 713.00 | | 65 025.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 134.00 | 43 020.00 | | 134.00 |
EC TOTAL (IV) | 326 695.00 | 253 609.00 | | 326 695.00 |
EE Grand total (I to V) | 651 581.00 | 557 995.00 | | 651 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 150.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 155.00 | |
GG - OPERATING RESULT (I - II) | | | -9 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 733.00 | 137 758.00 | | 187 733.00 |
HD Total exceptional income (VII) | 187 733.00 | 137 758.00 | | 187 733.00 |
HF Exceptional expenses on capital transactions | 176 793.00 | 107 042.00 | | 176 793.00 |
HH Total exceptional expenses (VIII) | 176 793.00 | 107 042.00 | | 176 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 940.00 | 30 717.00 | | 10 940.00 |
HK Income tax | 4 358.00 | 15 733.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 733.00 | 166 547.00 | | 212 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 235.00 | 180 599.00 | | 192 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 499.00 | -14 052.00 | | 20 499.00 |
| |
| 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 | 223 478.00 | | 419 885.00 | 223 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 223.00 | 219 882.00 | |
I4 DECREASES Grand Total | | 180 280.00 | 463 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 057.00 | 243 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 259.00 | | 240 000.00 | 103 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 219.00 | | 179 885.00 | 120 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 819.00 | 1 870.00 | 3 487.00 | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 1 870.00 | 3 487.00 | 4 819.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 261 490.00 | 28 293.00 | 84 634.00 | 261 490.00 |
VI Group and Associates | 65 025.00 | 65 025.00 | | 65 025.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 99 385.00 | | | 99 385.00 |
VM Income taxes | 10 842.00 | 10 842.00 | | 10 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 276.00 | 11 276.00 | | 11 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 695.00 | 93 498.00 | 84 634.00 | 326 695.00 |
