| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 337 373.00 | 79 408.00 | 257 965.00 | 337 373.00 |
BJ TOTAL (I) | 1 262 619.00 | 79 408.00 | 1 183 211.00 | 1 262 619.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 699 553.00 | | 699 553.00 | 699 553.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 712 599.00 | | 712 599.00 | 712 599.00 |
CO Grand total (0 to V) | 1 975 218.00 | 79 408.00 | 1 895 810.00 | 1 975 218.00 |
CU Other investments | 925 246.00 | | 925 246.00 | 925 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 407 113.00 | 1 346 555.00 | | 1 407 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 303.00 | 210 558.00 | | 287 303.00 |
DL TOTAL (I) | 1 702 800.00 | 1 565 497.00 | | 1 702 800.00 |
DU Loans and Debts from Credit Institutions (3) | 184 206.00 | | | 184 206.00 |
DX Trade payables and related accounts | 7 635.00 | 6 263.00 | | 7 635.00 |
DY Tax and social security liabilities | 1 169.00 | 867.00 | | 1 169.00 |
EC TOTAL (IV) | 193 010.00 | 7 130.00 | | 193 010.00 |
EE Grand total (I to V) | 1 895 810.00 | 1 572 627.00 | | 1 895 810.00 |
EG Accrued income and payables due within one year | 25 273.00 | 7 130.00 | | 25 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 842.00 | | 12 842.00 | 12 842.00 |
FJ Net sales | 12 842.00 | | 12 842.00 | 12 842.00 |
FR Total operating income (I) | | | 12 842.00 | |
FW Other purchases and external expenses | | | 14 641.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 15 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 308.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 290 803.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 972.00 | 670.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 645.00 | 221 410.00 | | 303 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 342.00 | 10 852.00 | | 16 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 303.00 | 210 558.00 | | 287 303.00 |
| |
| 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 | 1 046 919.00 | | 215 700.00 | 1 046 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 246.00 | |
I4 DECREASES Grand Total | | | 1 262 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | 215 700.00 | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 246.00 | | | 925 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 79 408.00 | | | 79 408.00 |
7B Total provisions for depreciation | 79 408.00 | | | 79 408.00 |
7C Grand total | 79 408.00 | | | 79 408.00 |
| |
| 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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 11 737.00 | 11 737.00 | | 11 737.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 183 921.00 | 16 184.00 | 65 794.00 | 183 921.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 079.00 | | | 16 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 046.00 | 13 046.00 | | 13 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 010.00 | 25 273.00 | 65 794.00 | 193 010.00 |
