| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 662.00 | | 239 662.00 | 239 662.00 |
AP Buildings | 3 339 125.00 | 1 586 226.00 | 1 752 899.00 | 3 339 125.00 |
BJ TOTAL (I) | 3 578 787.00 | 1 586 226.00 | 1 992 561.00 | 3 578 787.00 |
BX Customers and related accounts | 205 277.00 | | 205 277.00 | 205 277.00 |
BZ Other receivables | 8 138.00 | | 8 138.00 | 8 138.00 |
CF Cash and cash equivalents | 36 270.00 | | 36 270.00 | 36 270.00 |
CJ TOTAL (II) | 249 684.00 | | 249 684.00 | 249 684.00 |
CO Grand total (0 to V) | 3 828 472.00 | 1 586 226.00 | 2 242 245.00 | 3 828 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 32 212.00 | 26 804.00 | | 32 212.00 |
DG Other reserves | 480 065.00 | 480 065.00 | | 480 065.00 |
DH Retained earnings | 139 013.00 | 36 253.00 | | 139 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 843.00 | 108 168.00 | | 104 843.00 |
DK Regulated provisions | 227 495.00 | 208 527.00 | | 227 495.00 |
DL TOTAL (I) | 1 883 628.00 | 1 759 816.00 | | 1 883 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 895.00 | 566 652.00 | | 310 895.00 |
DX Trade payables and related accounts | 29 060.00 | 28 368.00 | | 29 060.00 |
DY Tax and social security liabilities | 18 662.00 | 42 321.00 | | 18 662.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 358 617.00 | 647 341.00 | | 358 617.00 |
EE Grand total (I to V) | 2 242 245.00 | 2 407 158.00 | | 2 242 245.00 |
EG Accrued income and payables due within one year | 234 207.00 | 522 769.00 | | 234 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 206.00 | | 256 206.00 | 256 206.00 |
FJ Net sales | 256 206.00 | | 256 206.00 | 256 206.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 256 768.00 | |
FW Other purchases and external expenses | | | 10 562.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 181.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 130.00 | |
GG - OPERATING RESULT (I - II) | | | 180 638.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 968.00 | 18 968.00 | | 18 968.00 |
HH Total exceptional expenses (VIII) | 18 968.00 | 18 968.00 | | 18 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 968.00 | -18 968.00 | | -18 968.00 |
HK Income tax | 52 422.00 | 54 084.00 | | 52 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 768.00 | 267 522.00 | | 256 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 925.00 | 159 354.00 | | 151 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 843.00 | 108 168.00 | | 104 843.00 |
| |
| 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 | 3 578 787.00 | | | 3 578 787.00 |
I4 DECREASES Grand Total | | | 3 578 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 787.00 | | | 3 578 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 045.00 | 58 181.00 | | 1 528 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 045.00 | 58 181.00 | | 1 528 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 527.00 | 18 968.00 | | 208 527.00 |
7C Grand total | 208 527.00 | 18 968.00 | | 208 527.00 |
UJ - Exceptional | | 18 968.00 | | |
| |
| 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 | 124 410.00 | | 124 410.00 | 124 410.00 |
8B Suppliers and Related Accounts | 29 060.00 | 29 060.00 | | 29 060.00 |
UX Other trade receivables | 205 277.00 | | | 205 277.00 |
VB VAT | 4 101.00 | | | 4 101.00 |
VI Group and Associates | 186 485.00 | 186 485.00 | | 186 485.00 |
VM Income taxes | 1 662.00 | | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 415.00 | 213 415.00 | | 213 415.00 |
VW VAT | 18 662.00 | 18 662.00 | | 18 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 617.00 | 234 207.00 | 124 410.00 | 358 617.00 |
