| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 988.00 | | 48 988.00 | 48 988.00 |
AP Buildings | 440 888.00 | 97 485.00 | 343 403.00 | 440 888.00 |
AT Other tangible assets | 44 454.00 | 12 545.00 | 31 909.00 | 44 454.00 |
BB Receivables related to investments | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 539 447.00 | 110 030.00 | 429 417.00 | 539 447.00 |
BX Customers and related accounts | 19 443.00 | | 19 443.00 | 19 443.00 |
BZ Other receivables | 42 656.00 | | 42 656.00 | 42 656.00 |
CF Cash and cash equivalents | 238 915.00 | | 238 915.00 | 238 915.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 314 407.00 | | 314 407.00 | 314 407.00 |
CO Grand total (0 to V) | 853 853.00 | 110 030.00 | 743 823.00 | 853 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 578.00 | 6 578.00 | | 6 578.00 |
DH Retained earnings | 216 737.00 | 183 630.00 | | 216 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | 33 106.00 | | 38 923.00 |
DL TOTAL (I) | 267 737.00 | 228 815.00 | | 267 737.00 |
DU Loans and Debts from Credit Institutions (3) | 96 887.00 | 116 183.00 | | 96 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 875.00 | 21 800.00 | | 21 875.00 |
DX Trade payables and related accounts | 43 503.00 | 39 379.00 | | 43 503.00 |
DY Tax and social security liabilities | 7 348.00 | 9 366.00 | | 7 348.00 |
EA Other liabilities | 240 392.00 | 240 607.00 | | 240 392.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 476 086.00 | 491 917.00 | | 476 086.00 |
EE Grand total (I to V) | 743 823.00 | 720 731.00 | | 743 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 584.00 | | 134 584.00 | 134 584.00 |
FJ Net sales | 134 584.00 | | 134 584.00 | 134 584.00 |
FR Total operating income (I) | | | 134 584.00 | |
FW Other purchases and external expenses | | | 43 054.00 | |
FX Taxes, duties, and similar payments | | | 15 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 837.00 | |
GG - OPERATING RESULT (I - II) | | | 53 747.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 6 715.00 | |
GP Total financial income (V) | | | 6 805.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 9 455.00 | | | 9 455.00 |
HH Total exceptional expenses (VIII) | 9 455.00 | | | 9 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 280.00 | | | -9 280.00 |
HK Income tax | 8 979.00 | | | 8 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 565.00 | | | 141 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 642.00 | | | 102 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 922.00 | | | 38 922.00 |
| |
| 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 | 515 163.00 | | | 515 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 539 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 066.00 | | | 510 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 740.00 | 22 290.00 | | 87 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 740.00 | 22 290.00 | | 87 740.00 |
| |
| 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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 43 508.00 | 43 508.00 | | 43 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 668.00 | 304 668.00 | | 304 668.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 36 887.00 | 20 069.00 | 62 962.00 | 36 887.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VS Prepaid expenses | 4 303.00 | | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 492.00 | 75 492.00 | | 75 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 086.00 | 399 268.00 | 62 962.00 | 476 086.00 |
