| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 430 000.00 | 103 837.00 | 326 163.00 | 430 000.00 |
AT Other tangible assets | 102 182.00 | 51 918.00 | 50 264.00 | 102 182.00 |
BJ TOTAL (I) | 1 168 182.00 | 155 755.00 | 1 012 427.00 | 1 168 182.00 |
BZ Other receivables | 200 266.00 | | 200 266.00 | 200 266.00 |
CD Marketable securities | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 138 249.00 | | 138 249.00 | 138 249.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 349 003.00 | | 349 003.00 | 349 003.00 |
CO Grand total (0 to V) | 1 517 185.00 | 155 755.00 | 1 361 430.00 | 1 517 185.00 |
CU Other investments | 536 000.00 | | 536 000.00 | 536 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 43 950.00 | 43 336.00 | | 43 950.00 |
DG Other reserves | 336 710.00 | 410 755.00 | | 336 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 297.00 | 12 285.00 | | 102 297.00 |
DL TOTAL (I) | 992 958.00 | 976 376.00 | | 992 958.00 |
DU Loans and Debts from Credit Institutions (3) | 240 879.00 | 270 424.00 | | 240 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 300.00 | 99 440.00 | | 116 300.00 |
DX Trade payables and related accounts | 3 205.00 | 3 200.00 | | 3 205.00 |
DY Tax and social security liabilities | 1 152.00 | 1 173.00 | | 1 152.00 |
EB Prepaid income (2) | 6 936.00 | 11 788.00 | | 6 936.00 |
EC TOTAL (IV) | 368 472.00 | 386 026.00 | | 368 472.00 |
EE Grand total (I to V) | 1 361 430.00 | 1 362 401.00 | | 1 361 430.00 |
EG Accrued income and payables due within one year | 176 314.00 | 154 842.00 | | 176 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 064.00 | | 20 064.00 | 20 064.00 |
FJ Net sales | 20 064.00 | | 20 064.00 | 20 064.00 |
FR Total operating income (I) | | | 20 064.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 797.00 | |
GG - OPERATING RESULT (I - II) | | | -27 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 517.00 | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 581.00 | 70 820.00 | | 155 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 283.00 | 58 535.00 | | 53 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 297.00 | 12 285.00 | | 102 297.00 |
| |
| 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 | 1 154 677.00 | | 13 506.00 | 1 154 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 000.00 | |
I4 DECREASES Grand Total | | | 1 168 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 677.00 | | 13 506.00 | 618 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 000.00 | | | 536 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 305.00 | 25 450.00 | | 130 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 305.00 | 25 450.00 | | 130 305.00 |
| |
| 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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8L Deferred income | 6 936.00 | 6 936.00 | | 6 936.00 |
VC Group and associates | 200 266.00 | 200 266.00 | | 200 266.00 |
VH Loans with a maturity of more than one year at origin | 240 879.00 | 48 721.00 | 86 879.00 | 240 879.00 |
VI Group and Associates | 116 300.00 | 116 300.00 | | 116 300.00 |
VK Loans repaid during the year | 29 473.00 | | | 29 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 018.00 | 201 018.00 | | 201 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 472.00 | 176 314.00 | 86 879.00 | 368 472.00 |
