| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 437.00 | | 40 437.00 | 40 437.00 |
AP Buildings | 631 166.00 | 297 090.00 | 334 075.00 | 631 166.00 |
AT Other tangible assets | 17 934.00 | 15 145.00 | 2 789.00 | 17 934.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 689 537.00 | 312 235.00 | 377 301.00 | 689 537.00 |
BX Customers and related accounts | 15 569.00 | | 15 569.00 | 15 569.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 159 361.00 | | 159 361.00 | 159 361.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 195 752.00 | | 195 752.00 | 195 752.00 |
CO Grand total (0 to V) | 885 289.00 | 312 235.00 | 573 054.00 | 885 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | 41 923.00 | | 41 923.00 |
DB Share, merger, contribution premiums, etc. | 41 528.00 | 41 528.00 | | 41 528.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DG Other reserves | 341 016.00 | 346 508.00 | | 341 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 145.00 | 38 509.00 | | 29 145.00 |
DL TOTAL (I) | 457 805.00 | 472 660.00 | | 457 805.00 |
DQ Provisions for Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 18 995.00 | | 18 745.00 |
DY Tax and social security liabilities | 21 901.00 | 24 697.00 | | 21 901.00 |
EA Other liabilities | 38 668.00 | 32 348.00 | | 38 668.00 |
EB Prepaid income (2) | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 80 249.00 | 76 975.00 | | 80 249.00 |
EE Grand total (I to V) | 573 054.00 | 584 635.00 | | 573 054.00 |
EG Accrued income and payables due within one year | 80 249.00 | 76 975.00 | | 80 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 865.00 | | 154 865.00 | 154 865.00 |
FJ Net sales | 154 865.00 | | 154 865.00 | 154 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FR Total operating income (I) | | | 155 654.00 | |
FW Other purchases and external expenses | | | 46 202.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 31 960.00 | |
FZ Social Security Contributions | | | 11 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 856.00 | |
GF Total Operating Expenses (II) | | | 122 689.00 | |
GG - OPERATING RESULT (I - II) | | | 32 965.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | 45.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 45.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | -45.00 | | -84.00 |
HK Income tax | 4 820.00 | 7 834.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 789.00 | 159 733.00 | | 156 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 644.00 | 121 225.00 | | 127 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 145.00 | 38 509.00 | | 29 145.00 |
| |
| 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 | 642 151.00 | | 54 128.00 | 642 151.00 |
I4 DECREASES Grand Total | | 6 742.00 | 689 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 689 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 151.00 | | 54 128.00 | 642 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 379.00 | 25 856.00 | | 286 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 379.00 | 25 856.00 | | 286 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 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 | 18 745.00 | 18 745.00 | | 18 745.00 |
8C Staff and Related Accounts | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 668.00 | 38 668.00 | | 38 668.00 |
8L Deferred income | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 15 569.00 | | | 15 569.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 6 185.00 | 6 185.00 | | 6 185.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 822.00 | | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 391.00 | 36 391.00 | | 36 391.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 249.00 | 80 249.00 | | 80 249.00 |
