| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 869.00 | | 51 869.00 | 51 869.00 |
AP Buildings | 207 477.00 | 41 460.00 | 166 017.00 | 207 477.00 |
AT Other tangible assets | 10 000.00 | 9 420.00 | 579.00 | 10 000.00 |
BJ TOTAL (I) | 688 347.00 | 50 880.00 | 637 466.00 | 688 347.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 249 801.00 | | 249 801.00 | 249 801.00 |
CJ TOTAL (II) | 252 565.00 | | 252 566.00 | 252 565.00 |
CO Grand total (0 to V) | 940 914.00 | 50 880.00 | 890 033.00 | 940 914.00 |
CU Other investments | 419 000.00 | | 419 000.00 | 419 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | | | 469 200.00 |
DD Legal reserve (1) | 15 196.00 | | | 15 196.00 |
DG Other reserves | 288 728.00 | | | 288 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 734.00 | | | -44 734.00 |
DL TOTAL (I) | 728 390.00 | | | 728 390.00 |
DU Loans and Debts from Credit Institutions (3) | 149 658.00 | | | 149 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 945.00 | | | 9 945.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 161 643.00 | | | 161 643.00 |
EE Grand total (I to V) | 890 033.00 | | | 890 033.00 |
EG Accrued income and payables due within one year | 28 444.00 | | | 28 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 504.00 | | 11 504.00 | 11 504.00 |
FJ Net sales | 11 504.00 | | 11 504.00 | 11 504.00 |
FR Total operating income (I) | | | 11 504.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 12 036.00 | |
GG - OPERATING RESULT (I - II) | | | -532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 368.00 | |
GP Total financial income (V) | | | 9 368.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 900.00 | | | -49 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 972.00 | | | 20 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 706.00 | | | 65 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 734.00 | | | -44 734.00 |
| |
| 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 | 738 347.00 | | | 738 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 419 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 688 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 347.00 | | | 269 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 000.00 | | | 469 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 165.00 | 7 716.00 | 50 881.00 | 43 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 165.00 | 7 716.00 | 50 881.00 | 43 165.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 627.00 | 9 627.00 | | 9 627.00 |
UX Other trade receivables | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 149 659.00 | 16 460.00 | 69 319.00 | 149 659.00 |
VK Loans repaid during the year | 16 127.00 | | | 16 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 643.00 | 28 445.00 | 69 319.00 | 161 643.00 |
