| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 491.00 | | 139 491.00 | 139 491.00 |
AP Buildings | 2 981 896.00 | 2 369 697.00 | 612 199.00 | 2 981 896.00 |
BJ TOTAL (I) | 3 471 499.00 | 2 369 697.00 | 1 101 802.00 | 3 471 499.00 |
BZ Other receivables | 118 539.00 | | 118 539.00 | 118 539.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 126 264.00 | | 126 264.00 | 126 264.00 |
CO Grand total (0 to V) | 3 597 763.00 | 2 369 697.00 | 1 228 066.00 | 3 597 763.00 |
CU Other investments | 350 112.00 | | 350 112.00 | 350 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 225 000.00 | | 110 000.00 |
DH Retained earnings | 3 457.00 | 219.00 | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 917.00 | 888 238.00 | | 947 917.00 |
DL TOTAL (I) | 1 105 374.00 | 1 157 457.00 | | 1 105 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 683.00 | 654 129.00 | | 85 683.00 |
DX Trade payables and related accounts | 6 885.00 | 6 823.00 | | 6 885.00 |
DY Tax and social security liabilities | 30 123.00 | 31 615.00 | | 30 123.00 |
EA Other liabilities | | 841.00 | | |
EC TOTAL (IV) | 122 692.00 | 693 408.00 | | 122 692.00 |
EE Grand total (I to V) | 1 228 066.00 | 1 850 866.00 | | 1 228 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 996 158.00 | | 996 158.00 | 996 158.00 |
FJ Net sales | 996 158.00 | | 996 158.00 | 996 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 236.00 | |
FR Total operating income (I) | | | 1 097 394.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 112 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 543.00 | |
GF Total Operating Expenses (II) | | | 203 191.00 | |
GG - OPERATING RESULT (I - II) | | | 894 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 351 861.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297 226.00 | 290 029.00 | | 297 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 255.00 | 1 409 872.00 | | 1 449 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 338.00 | 521 634.00 | | 501 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 917.00 | 888 238.00 | | 947 917.00 |
| |
| 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 | 3 471 499.00 | | | 3 471 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 112.00 | |
I4 DECREASES Grand Total | | | 3 471 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 121 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 387.00 | | | 3 121 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 112.00 | | | 350 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 301 154.00 | 68 543.00 | | 2 301 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 154.00 | 68 543.00 | | 2 301 154.00 |
| |
| 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 | 84 813.00 | | 84 813.00 | 84 813.00 |
8B Suppliers and Related Accounts | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 99 469.00 | | | 99 469.00 |
VI Group and Associates | 871.00 | 871.00 | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 123.00 | 30 123.00 | | 30 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 070.00 | | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 539.00 | 118 539.00 | | 118 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 692.00 | 37 879.00 | 84 813.00 | 122 692.00 |
