| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 682 024.00 | 588 027.00 | 93 997.00 | 682 024.00 |
AT Other tangible assets | 4 950.00 | 2 962.00 | 1 988.00 | 4 950.00 |
BJ TOTAL (I) | 815 336.00 | 590 989.00 | 224 347.00 | 815 336.00 |
BZ Other receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
CD Marketable securities | 83 000.00 | | 83 000.00 | 83 000.00 |
CF Cash and cash equivalents | 36 014.00 | | 36 014.00 | 36 014.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 125 276.00 | | 125 276.00 | 125 276.00 |
CO Grand total (0 to V) | 940 612.00 | 590 989.00 | 349 623.00 | 940 612.00 |
CU Other investments | 52 138.00 | | 52 138.00 | 52 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 112 576.00 | 109 589.00 | | 112 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 914.00 | 2 988.00 | | 14 914.00 |
DL TOTAL (I) | 338 991.00 | 324 076.00 | | 338 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901.00 | 45 993.00 | | 1 901.00 |
DX Trade payables and related accounts | 5 939.00 | 8 286.00 | | 5 939.00 |
DY Tax and social security liabilities | 2 793.00 | 66.00 | | 2 793.00 |
EC TOTAL (IV) | 10 632.00 | 54 344.00 | | 10 632.00 |
EE Grand total (I to V) | 349 623.00 | 378 421.00 | | 349 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 223.00 | | 54 223.00 | 54 223.00 |
FJ Net sales | 54 223.00 | | 54 223.00 | 54 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 224.00 | |
FW Other purchases and external expenses | | | 7 896.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 37 310.00 | |
GG - OPERATING RESULT (I - II) | | | 16 914.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 632.00 | 66.00 | | 2 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 978.00 | 54 207.00 | | 54 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 063.00 | 51 220.00 | | 40 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 914.00 | 2 988.00 | | 14 914.00 |
| |
| 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 | 815 336.00 | | | 815 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 138.00 | |
I4 DECREASES Grand Total | | | 815 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 198.00 | | | 763 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 138.00 | | | 52 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 566 190.00 | 24 799.00 | | 566 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 190.00 | 24 799.00 | | 566 190.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 4 367.00 | | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632.00 | 10 632.00 | | 10 632.00 |
