| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 340 000.00 | 193 521.00 | 146 478.00 | 340 000.00 |
AT Other tangible assets | 8 190.00 | 830.00 | 7 360.00 | 8 190.00 |
BB Receivables related to investments | 3 035 863.00 | | 3 035 863.00 | 3 035 863.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 470 631.00 | 194 351.00 | 3 276 280.00 | 3 470 631.00 |
BZ Other receivables | 7 209.00 | | 7 209.00 | 7 209.00 |
CF Cash and cash equivalents | 279 258.00 | | 279 258.00 | 279 258.00 |
CJ TOTAL (II) | 286 468.00 | | 286 468.00 | 286 468.00 |
CO Grand total (0 to V) | 3 757 100.00 | 194 351.00 | 3 562 748.00 | 3 757 100.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 319 219.00 | | | 3 319 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 905.00 | | | -11 905.00 |
DL TOTAL (I) | 3 527 314.00 | | | 3 527 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | | | 12 890.00 |
DX Trade payables and related accounts | 7 862.00 | | | 7 862.00 |
DY Tax and social security liabilities | 6 128.00 | | | 6 128.00 |
EA Other liabilities | 8 553.00 | | | 8 553.00 |
EC TOTAL (IV) | 35 434.00 | | | 35 434.00 |
EE Grand total (I to V) | 3 562 748.00 | | | 3 562 748.00 |
EG Accrued income and payables due within one year | 35 434.00 | | | 35 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 104.00 | | 59 104.00 | 59 104.00 |
FJ Net sales | 59 104.00 | | 59 104.00 | 59 104.00 |
FR Total operating income (I) | | | 59 104.00 | |
FW Other purchases and external expenses | | | 18 936.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 130.00 | |
GF Total Operating Expenses (II) | | | 36 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 750.00 | | | 34 750.00 |
HH Total exceptional expenses (VIII) | 34 750.00 | | | 34 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 750.00 | | | -34 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 104.00 | | | 59 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 010.00 | | | 71 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 905.00 | | | -11 905.00 |
| |
| 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 | 3 470 632.00 | | | 3 470 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 037 441.00 | |
I4 DECREASES Grand Total | | | 3 470 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 191.00 | | | 433 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 441.00 | | | 3 037 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 221.00 | 15 130.00 | | 179 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 221.00 | 15 130.00 | | 179 221.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 3 035 863.00 | | 3 035 863.00 | 3 035 863.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 043 371.00 | 7 210.00 | 3 036 161.00 | 3 043 371.00 |
