| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 470.00 | | 55 470.00 | 55 470.00 |
AP Buildings | 514 434.00 | 95 913.00 | 418 521.00 | 514 434.00 |
AT Other tangible assets | 4 091.00 | 349.00 | 3 742.00 | 4 091.00 |
AV Fixed assets in progress | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 578 931.00 | 97 262.00 | 481 668.00 | 578 931.00 |
BX Customers and related accounts | 8 398.00 | | 8 398.00 | 8 398.00 |
BZ Other receivables | 13 496.00 | 2 900.00 | 10 596.00 | 13 496.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 1 829.00 | | 1 829.00 | 1 829.00 |
CJ TOTAL (II) | 26 396.00 | 2 900.00 | 23 496.00 | 26 396.00 |
CO Grand total (0 to V) | 605 327.00 | 100 162.00 | 505 164.00 | 605 327.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 980.00 | 73 980.00 | | 73 980.00 |
DD Legal reserve (1) | 7 398.00 | 7 398.00 | | 7 398.00 |
DH Retained earnings | 309 437.00 | 293 658.00 | | 309 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892.00 | 15 780.00 | | 892.00 |
DL TOTAL (I) | 391 707.00 | 390 815.00 | | 391 707.00 |
DU Loans and Debts from Credit Institutions (3) | 42 119.00 | | | 42 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 42 634.00 | | 17 682.00 |
DX Trade payables and related accounts | 43 761.00 | 25 565.00 | | 43 761.00 |
DY Tax and social security liabilities | 2 005.00 | 1 111.00 | | 2 005.00 |
EA Other liabilities | 482.00 | 2 637.00 | | 482.00 |
EB Prepaid income (2) | 7 408.00 | | | 7 408.00 |
EC TOTAL (IV) | 113 457.00 | 71 946.00 | | 113 457.00 |
EE Grand total (I to V) | 505 164.00 | 462 762.00 | | 505 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 958.00 | | 59 958.00 | 59 958.00 |
FJ Net sales | 59 958.00 | | 59 958.00 | 59 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 63 604.00 | |
FW Other purchases and external expenses | | | 41 173.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 510.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 900.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 4 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334.00 | 2 785.00 | | 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 604.00 | 61 501.00 | | 63 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 712.00 | 45 721.00 | | 62 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892.00 | 15 780.00 | | 892.00 |
| |
| 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 | 510 311.00 | | 68 619.00 | 510 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 578 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 311.00 | | 67 894.00 | 509 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 725.00 | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 210.00 | | | 3 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 767.00 | 12 495.00 | | 83 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 767.00 | 12 495.00 | | 83 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 900.00 | | |
7B Total provisions for depreciation | | 3 900.00 | | |
7C Grand total | | 3 900.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 900.00 | | |
| |
| 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 | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
8L Deferred income | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 8 398.00 | | | 8 398.00 |
UY Staff and related accounts | 818.00 | | | 818.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VC Group and associates | 2 900.00 | | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 42 119.00 | 9 763.00 | 32 356.00 | 42 119.00 |
VI Group and Associates | 13 282.00 | 13 282.00 | | 13 282.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VS Prepaid expenses | 1 829.00 | | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448.00 | 23 723.00 | 725.00 | 24 448.00 |
VW VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 457.00 | 76 701.00 | 36 756.00 | 113 457.00 |
