| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 004.00 | 32 004.00 | | 32 004.00 |
AT Other tangible assets | 8 316.00 | 8 316.00 | | 8 316.00 |
BJ TOTAL (I) | 143 320.00 | 40 320.00 | 103 000.00 | 143 320.00 |
BZ Other receivables | 249 444.00 | | 249 444.00 | 249 444.00 |
CJ TOTAL (II) | 249 444.00 | | 249 444.00 | 249 444.00 |
CO Grand total (0 to V) | 392 764.00 | 40 320.00 | 352 444.00 | 392 764.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 118 690.00 | | | 118 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 955.00 | | | 17 955.00 |
DL TOTAL (I) | 246 645.00 | | | 246 645.00 |
DU Loans and Debts from Credit Institutions (3) | 95 351.00 | | | 95 351.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 1 179.00 | | | 1 179.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 105 798.00 | | | 105 798.00 |
EE Grand total (I to V) | 352 444.00 | | | 352 444.00 |
EG Accrued income and payables due within one year | 105 798.00 | | | 105 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 605.00 | | 30 605.00 | 30 605.00 |
FJ Net sales | 30 605.00 | | 30 605.00 | 30 605.00 |
FR Total operating income (I) | | | 30 605.00 | |
FW Other purchases and external expenses | | | 22 794.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GF Total Operating Expenses (II) | | | 23 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | | | 6 872.00 |
HC Reversals of provisions and transfers of expenses | 82 800.00 | | | 82 800.00 |
HD Total exceptional income (VII) | 89 672.00 | | | 89 672.00 |
HE Exceptional expenses on management operations | 63 215.00 | | | 63 215.00 |
HH Total exceptional expenses (VIII) | 63 215.00 | | | 63 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 457.00 | | | 26 457.00 |
HK Income tax | 15 303.00 | | | 15 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 342.00 | | | 120 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 386.00 | | | 102 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 955.00 | | | 17 955.00 |
| |
| 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 | 62 978.00 | | 103 000.00 | 62 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | 22 658.00 | 143 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 658.00 | 40 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 978.00 | | | 62 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 974.00 | | 22 658.00 | 30 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 974.00 | | 22 658.00 | 30 974.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 800.00 | | 72 800.00 | 72 800.00 |
6E on fixed assets – tangible | 32 004.00 | | | 32 004.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 42 004.00 | | 10 000.00 | 42 004.00 |
7C Grand total | 114 804.00 | | 82 800.00 | 114 804.00 |
UJ - Exceptional | | | 82 800.00 | |
| |
| 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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 247 836.00 | 247 836.00 | | 247 836.00 |
VG Loans with a maturity of up to one year at origin | 95 352.00 | 95 352.00 | | 95 352.00 |
VI Group and Associates | 247 836.00 | 247 836.00 | | 247 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 444.00 | 249 444.00 | | 249 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 444.00 | 249 444.00 | | 249 444.00 |
