| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 673 016.00 | 25 219.00 | 647 796.00 | 673 016.00 |
AT Other tangible assets | 20 708.00 | 3 806.00 | 16 902.00 | 20 708.00 |
BJ TOTAL (I) | 2 038 984.00 | 29 025.00 | 2 009 958.00 | 2 038 984.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 351 184.00 | | 351 184.00 | 351 184.00 |
CJ TOTAL (II) | 351 799.00 | | 351 799.00 | 351 799.00 |
CO Grand total (0 to V) | 2 390 782.00 | 29 025.00 | 2 361 757.00 | 2 390 782.00 |
CU Other investments | 1 287 260.00 | | 1 287 260.00 | 1 287 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 740.00 | 139 740.00 | | 139 740.00 |
DD Legal reserve (1) | 13 974.00 | 13 974.00 | | 13 974.00 |
DH Retained earnings | 1 473 250.00 | 1 480 391.00 | | 1 473 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 936.00 | -7 141.00 | | 105 936.00 |
DL TOTAL (I) | 1 732 900.00 | 1 626 964.00 | | 1 732 900.00 |
DU Loans and Debts from Credit Institutions (3) | 621 682.00 | | | 621 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 1 544.00 | | 6 975.00 |
DX Trade payables and related accounts | | 3 785.00 | | |
DY Tax and social security liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 628 857.00 | 5 529.00 | | 628 857.00 |
EE Grand total (I to V) | 2 361 757.00 | 1 632 493.00 | | 2 361 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 577.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FZ Social Security Contributions | | | 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 124.00 | |
GF Total Operating Expenses (II) | | | 40 249.00 | |
GG - OPERATING RESULT (I - II) | | | -40 249.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 148 444.00 | | | 148 444.00 |
HH Total exceptional expenses (VIII) | 148 444.00 | | | 148 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 556.00 | | | 151 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 064.00 | 7 141.00 | | 194 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 936.00 | -7 141.00 | | 105 936.00 |
| |
| 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 | 1 439 492.00 | | 747 936.00 | 1 439 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 444.00 | 1 287 260.00 | |
I4 DECREASES Grand Total | | 148 444.00 | 2 038 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788.00 | | 747 936.00 | 3 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 704.00 | | | 1 435 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901.00 | 28 124.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901.00 | 28 124.00 | | 901.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 621 682.00 | 40 290.00 | 165 253.00 | 621 682.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VJ Loans taken out during the year | 645 000.00 | | | 645 000.00 |
VK Loans repaid during the year | 23 318.00 | | | 23 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 857.00 | 47 465.00 | 165 253.00 | 628 857.00 |
