| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 264.00 | 35 792.00 | 130 471.00 | 166 264.00 |
BJ TOTAL (I) | 532 729.00 | 35 792.00 | 496 936.00 | 532 729.00 |
BX Customers and related accounts | 5 007.00 | | 5 007.00 | 5 007.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 900.00 | | 31 900.00 | 31 900.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 38 339.00 | | 38 339.00 | 38 339.00 |
CO Grand total (0 to V) | 571 068.00 | 35 792.00 | 535 275.00 | 571 068.00 |
CU Other investments | 366 465.00 | | 366 465.00 | 366 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 400.00 | 143 400.00 | | 143 400.00 |
DD Legal reserve (1) | 1 406.00 | 145.00 | | 1 406.00 |
DG Other reserves | 21 637.00 | | | 21 637.00 |
DH Retained earnings | | -2 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 077.00 | 25 221.00 | | 19 077.00 |
DL TOTAL (I) | 185 521.00 | 166 444.00 | | 185 521.00 |
DU Loans and Debts from Credit Institutions (3) | 312 048.00 | 347 575.00 | | 312 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 618.00 | 15 618.00 | | 33 618.00 |
DX Trade payables and related accounts | 720.00 | 1 440.00 | | 720.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EA Other liabilities | | 15 618.00 | | |
EC TOTAL (IV) | 349 754.00 | 380 252.00 | | 349 754.00 |
EE Grand total (I to V) | 535 275.00 | 546 696.00 | | 535 275.00 |
EG Accrued income and payables due within one year | 74 967.00 | | | 74 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 342.00 | | 19 342.00 | 19 342.00 |
FJ Net sales | 19 342.00 | | 19 342.00 | 19 342.00 |
FR Total operating income (I) | | | 19 343.00 | |
FW Other purchases and external expenses | | | 6 388.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 313.00 | |
GF Total Operating Expenses (II) | | | 14 954.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 972.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 25 063.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 367.00 | 157.00 | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 406.00 | 47 312.00 | | 44 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | 22 091.00 | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 077.00 | 25 221.00 | | 19 077.00 |
| |
| 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 | 532 729.00 | | | 532 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 465.00 | |
I4 DECREASES Grand Total | | | 532 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 264.00 | | | 166 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 465.00 | | | 366 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 479.00 | 8 313.00 | | 27 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 8 313.00 | | 27 479.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 5 007.00 | | | 5 007.00 |
VB VAT | 881.00 | | | 881.00 |
VH Loans with a maturity of more than one year at origin | 312 048.00 | 37 261.00 | 152 157.00 | 312 048.00 |
VI Group and Associates | 33 618.00 | 33 618.00 | | 33 618.00 |
VK Loans repaid during the year | 35 396.00 | | | 35 396.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439.00 | 6 439.00 | | 6 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 754.00 | 74 967.00 | 152 157.00 | 349 754.00 |
