| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 328 463.00 | 2 518 177.00 | 2 846 640.00 |
AT Other tangible assets | 4 438.00 | 57.00 | 4 381.00 | 4 438.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 3 563 112.00 | 328 520.00 | 3 234 593.00 | 3 563 112.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 89 718.00 | 31 607.00 | 58 110.00 | 89 718.00 |
BZ Other receivables | 14 818.00 | | 14 818.00 | 14 818.00 |
CD Marketable securities | 10 126.00 | | 10 126.00 | 10 126.00 |
CF Cash and cash equivalents | 134 174.00 | | 134 174.00 | 134 174.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 252 247.00 | 31 607.00 | 220 640.00 | 252 247.00 |
CO Grand total (0 to V) | 3 815 360.00 | 360 127.00 | 3 455 233.00 | 3 815 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 488.00 | 10 976.00 | | 13 488.00 |
DH Retained earnings | 185 944.00 | 138 229.00 | | 185 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 659.00 | 50 227.00 | | 53 659.00 |
DL TOTAL (I) | 345 773.00 | 399 432.00 | | 345 773.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 247 817.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058 684.00 | 256 724.00 | | 3 058 684.00 |
DX Trade payables and related accounts | 1 125.00 | 3 080.00 | | 1 125.00 |
DY Tax and social security liabilities | 15 588.00 | 24 977.00 | | 15 588.00 |
EB Prepaid income (2) | 33 978.00 | 19 645.00 | | 33 978.00 |
EC TOTAL (IV) | 3 109 459.00 | 552 243.00 | | 3 109 459.00 |
EE Grand total (I to V) | 3 455 233.00 | 951 674.00 | | 3 455 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 84.00 | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 584.00 | | 148 584.00 | 148 584.00 |
FJ Net sales | 148 584.00 | | 148 584.00 | 148 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 416.00 | |
FW Other purchases and external expenses | | | 23 022.00 | |
FX Taxes, duties, and similar payments | | | 8 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 607.00 | |
GE Other Expenses | | | 47 700.00 | |
GF Total Operating Expenses (II) | | | 201 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GL Other interest and similar income | | | 71.00 | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 70 257.00 | |
GU Total financial expenses (VI) | | | 70 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 191.00 | | |
HB Exceptional income from capital transactions | | 5 751.00 | | |
HD Total exceptional income (VII) | | 54 942.00 | | |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HH Total exceptional expenses (VIII) | | 5 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 941.00 | | |
HK Income tax | | 14 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 579.00 | 136 990.00 | | 218 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 238.00 | 86 763.00 | | 272 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 659.00 | 50 227.00 | | -53 659.00 |
| |
| 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 | 1 100 224.00 | | | 1 100 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 3 563 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 000.00 | | | 1 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 307.00 | 91 212.00 | | 237 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 307.00 | 91 212.00 | | 237 307.00 |
| |
| 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 | 3 058 684.00 | | | 3 058 684.00 |
8B Suppliers and Related Accounts | 11 251.00 | 1 125.00 | | 11 251.00 |
8L Deferred income | 33 978.00 | 33 978.00 | | 33 978.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 2 996 311.00 | | | 2 996 311.00 |
VK Loans repaid during the year | 247 733.00 | | | 247 733.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 319.00 | 106 944.00 | 375.00 | 107 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 459.00 | 50 775.00 | | 3 109 459.00 |
