| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 217 588.00 | 112 885.00 | 2 104 703.00 | 2 217 588.00 |
AP Buildings | 4 271 900.00 | 443 278.00 | 3 828 622.00 | 4 271 900.00 |
AV Fixed assets in progress | 11 120.00 | | 11 120.00 | 11 120.00 |
AX Advances and down payments | 33 643.00 | | 33 643.00 | 33 643.00 |
BJ TOTAL (I) | 6 534 251.00 | 556 163.00 | 5 978 088.00 | 6 534 251.00 |
BX Customers and related accounts | 4 104.00 | | 4 104.00 | 4 104.00 |
BZ Other receivables | 2 302 687.00 | | 2 302 687.00 | 2 302 687.00 |
CJ TOTAL (II) | 2 306 791.00 | | 2 306 791.00 | 2 306 791.00 |
CO Grand total (0 to V) | 8 841 042.00 | 556 163.00 | 8 284 880.00 | 8 841 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993 920.00 | 7 993 920.00 | | 7 993 920.00 |
DH Retained earnings | 88.00 | 19.00 | | 88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 523.00 | 84 069.00 | | 222 523.00 |
DL TOTAL (I) | 8 216 531.00 | 8 078 007.00 | | 8 216 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 776.00 | 43 825.00 | | 43 776.00 |
DX Trade payables and related accounts | | 41 563.00 | | |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
DZ Fixed asset liabilities and related accounts | 19 344.00 | 40 512.00 | | 19 344.00 |
EA Other liabilities | 4 544.00 | 4 555.00 | | 4 544.00 |
EC TOTAL (IV) | 68 348.00 | 130 456.00 | | 68 348.00 |
EE Grand total (I to V) | 8 284 880.00 | 8 208 464.00 | | 8 284 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 895.00 | | 374 895.00 | 374 895.00 |
FJ Net sales | 374 895.00 | | 374 895.00 | 374 895.00 |
FQ Other income | | | 166 194.00 | |
FR Total operating income (I) | | | 541 089.00 | |
FW Other purchases and external expenses | | | 80 357.00 | |
FX Taxes, duties, and similar payments | | | 86 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 459.00 | |
GG - OPERATING RESULT (I - II) | | | 211 630.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GP Total financial income (V) | | | 10 800.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2 400.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 400.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -2 400.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 984.00 | 450 450.00 | | 551 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 460.00 | 366 381.00 | | 329 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 523.00 | 84 068.00 | | 222 523.00 |
| |
| 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 | 6 533 131.00 | | 1 120.00 | 6 533 131.00 |
I4 DECREASES Grand Total | | | 6 534 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 534 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 533 131.00 | | 1 120.00 | 6 533 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 627.00 | 162 536.00 | | 393 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 627.00 | 162 536.00 | | 393 627.00 |
| |
| 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 | 43 776.00 | | | 43 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 4 104.00 | | | 4 104.00 |
VB VAT | 17 087.00 | | | 17 087.00 |
VC Group and associates | 2 187 814.00 | | | 2 187 814.00 |
VK Loans repaid during the year | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 787.00 | | | 97 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 791.00 | 2 306 791.00 | | 2 306 791.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 349.00 | 24 572.00 | | 68 349.00 |
