| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 696 439.00 | 392 806.00 | 303 633.00 | 696 439.00 |
AT Other tangible assets | 6 298.00 | 5 437.00 | 861.00 | 6 298.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 748 726.00 | 398 243.00 | 350 483.00 | 748 726.00 |
BX Customers and related accounts | 6 361.00 | | 6 361.00 | 6 361.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 48 026.00 | | 48 026.00 | 48 026.00 |
CJ TOTAL (II) | 340 354.00 | | 340 354.00 | 340 354.00 |
CO Grand total (0 to V) | 1 089 080.00 | 398 243.00 | 690 837.00 | 1 089 080.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 464 750.00 | 453 706.00 | | 464 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 907.00 | 81 044.00 | | 92 907.00 |
DL TOTAL (I) | 645 657.00 | 622 750.00 | | 645 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 262.00 | 14 261.00 | | 14 262.00 |
DX Trade payables and related accounts | 4 150.00 | 2 640.00 | | 4 150.00 |
DY Tax and social security liabilities | 10 118.00 | 4 261.00 | | 10 118.00 |
EB Prepaid income (2) | 16 650.00 | 16 762.00 | | 16 650.00 |
EC TOTAL (IV) | 45 180.00 | 37 925.00 | | 45 180.00 |
EE Grand total (I to V) | 690 837.00 | 660 674.00 | | 690 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 703.00 | | 200 703.00 | 200 703.00 |
FJ Net sales | 200 703.00 | | 200 703.00 | 200 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 703.00 | |
FW Other purchases and external expenses | | | 56 001.00 | |
FX Taxes, duties, and similar payments | | | 8 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 839.00 | |
GG - OPERATING RESULT (I - II) | | | 126 864.00 | |
GL Other interest and similar income | | | 2 013.00 | |
GP Total financial income (V) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 970.00 | 30 038.00 | | 35 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 716.00 | 235 776.00 | | 202 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 809.00 | 154 732.00 | | 109 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 907.00 | 81 044.00 | | 92 907.00 |
| |
| 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 | 747 590.00 | | 1 136.00 | 747 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 748 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 335.00 | | 1 136.00 | 747 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 946.00 | 9 297.00 | | 388 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 946.00 | 9 297.00 | | 388 946.00 |
| |
| 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 | 13 789.00 | 13 789.00 | | 13 789.00 |
8B Suppliers and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 5 930.00 | 5 930.00 | | 5 930.00 |
8L Deferred income | 16 650.00 | 16 650.00 | | 16 650.00 |
UX Other trade receivables | 6 361.00 | | | 6 361.00 |
VB VAT | 7.00 | | | 7.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328.00 | 7 328.00 | | 7 328.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 180.00 | 45 180.00 | | 45 180.00 |
