| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 12 845.00 | 257 155.00 | 270 000.00 |
BB Receivables related to investments | -1 039.00 | | -1 039.00 | -1 039.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 825 970.00 | 12 845.00 | 813 125.00 | 825 970.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 24 543.00 | | 24 543.00 | 24 543.00 |
CO Grand total (0 to V) | 850 513.00 | 12 845.00 | 837 668.00 | 850 513.00 |
CP Shares due in less than one year | 970.00 | | | 970.00 |
CU Other investments | 525 000.00 | | 525 000.00 | 525 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 201.00 | 36 575.00 | | 22 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 408.00 | -14 373.00 | | 32 408.00 |
DL TOTAL (I) | 87 610.00 | 55 201.00 | | 87 610.00 |
DU Loans and Debts from Credit Institutions (3) | 697 419.00 | 425 364.00 | | 697 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 050.00 | 40 387.00 | | 42 050.00 |
DX Trade payables and related accounts | 6 808.00 | 2 583.00 | | 6 808.00 |
DY Tax and social security liabilities | 3 780.00 | 13 649.00 | | 3 780.00 |
EC TOTAL (IV) | 750 058.00 | 481 985.00 | | 750 058.00 |
EE Grand total (I to V) | 837 668.00 | 537 186.00 | | 837 668.00 |
EG Accrued income and payables due within one year | 140 344.00 | 96 916.00 | | 140 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 125 076.00 | |
FJ Net sales | | | 125 076.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 125 094.00 | |
FW Other purchases and external expenses | | | 18 566.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 76 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 600.00 | |
GF Total Operating Expenses (II) | | | 110 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 839.00 | |
GU Total financial expenses (VI) | | | 11 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 094.00 | 87 023.00 | | 155 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 685.00 | 101 396.00 | | 122 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 408.00 | -14 373.00 | | 32 408.00 |
| |
| 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 | 511 889.00 | | 398 998.00 | 511 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 917.00 | 525 970.00 | |
I4 DECREASES Grand Total | | 84 917.00 | 825 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 889.00 | | 398 998.00 | 211 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245.00 | 12 600.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245.00 | 12 600.00 | | 245.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
UL Receivables related to investments | -1 039.00 | -1 039.00 | | -1 039.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 697 295.00 | 87 581.00 | 319 739.00 | 697 295.00 |
VI Group and Associates | 36 050.00 | 36 050.00 | | 36 050.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VM Income taxes | 12 107.00 | 12 107.00 | | 12 107.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 447.00 | 22 447.00 | | 22 447.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 058.00 | 140 344.00 | 319 739.00 | 750 058.00 |
