| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 538.00 | | 29 538.00 | 29 538.00 |
AP Buildings | 267 193.00 | 13 745.00 | 253 447.00 | 267 193.00 |
AT Other tangible assets | 3 062.00 | 438.00 | 2 623.00 | 3 062.00 |
BJ TOTAL (I) | 649 808.00 | 14 183.00 | 635 624.00 | 649 808.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 81 964.00 | | 81 964.00 | 81 964.00 |
CO Grand total (0 to V) | 731 773.00 | 14 183.00 | 717 589.00 | 731 773.00 |
CU Other investments | 350 015.00 | | 350 015.00 | 350 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 78 724.00 | | | 78 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 063.00 | | | 143 063.00 |
DL TOTAL (I) | 578 787.00 | | | 578 787.00 |
DU Loans and Debts from Credit Institutions (3) | 135 155.00 | | | 135 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 2 146.00 | | | 2 146.00 |
EC TOTAL (IV) | 138 802.00 | | | 138 802.00 |
EE Grand total (I to V) | 717 589.00 | | | 717 589.00 |
EG Accrued income and payables due within one year | 13 214.00 | | | 13 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 980.00 | | 10 980.00 | 10 980.00 |
FJ Net sales | 10 980.00 | | 10 980.00 | 10 980.00 |
FR Total operating income (I) | | | 10 980.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 16 658.00 | |
GG - OPERATING RESULT (I - II) | | | -5 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 980.00 | | | 160 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916.00 | | | 17 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 063.00 | | | 143 063.00 |
| |
| 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 | 648 872.00 | | 937.00 | 648 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 015.00 | |
I4 DECREASES Grand Total | | | 649 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 872.00 | | 922.00 | 298 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 15.00 | 350 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 116.00 | 11 068.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 116.00 | 11 068.00 | | 3 116.00 |
| |
| 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 | 2 147.00 | 2 147.00 | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 135 156.00 | 9 568.00 | 38 937.00 | 135 156.00 |
VK Loans repaid during the year | 3 529.00 | | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 802.00 | 13 214.00 | 38 937.00 | 138 802.00 |
