| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 920.00 | | 45 920.00 | 45 920.00 |
AP Buildings | 465 979.00 | 177 007.00 | 288 971.00 | 465 979.00 |
AT Other tangible assets | 31 420.00 | 28 219.00 | 3 202.00 | 31 420.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 543 428.00 | 205 226.00 | 338 202.00 | 543 428.00 |
BX Customers and related accounts | 10 818.00 | | 10 818.00 | 10 818.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 1 628.00 | | 1 628.00 | 1 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 804.00 | | 12 804.00 | 12 804.00 |
CO Grand total (0 to V) | 556 231.00 | 205 226.00 | 351 006.00 | 556 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 10 817.00 | 15 433.00 | | 10 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | -4 616.00 | | 15 540.00 |
DL TOTAL (I) | 34 772.00 | 19 232.00 | | 34 772.00 |
DU Loans and Debts from Credit Institutions (3) | 212 339.00 | 256 853.00 | | 212 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 041.00 | 93 647.00 | | 101 041.00 |
DX Trade payables and related accounts | 2 148.00 | 2 356.00 | | 2 148.00 |
DY Tax and social security liabilities | 706.00 | 566.00 | | 706.00 |
EC TOTAL (IV) | 316 234.00 | 353 421.00 | | 316 234.00 |
EE Grand total (I to V) | 351 006.00 | 372 653.00 | | 351 006.00 |
EG Accrued income and payables due within one year | 147 510.00 | 139 669.00 | | 147 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 614.00 | | 47 614.00 | 47 614.00 |
FJ Net sales | 47 614.00 | | 47 614.00 | 47 614.00 |
FR Total operating income (I) | | | 47 614.00 | |
FW Other purchases and external expenses | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 996.00 | |
GF Total Operating Expenses (II) | | | 26 130.00 | |
GG - OPERATING RESULT (I - II) | | | 21 484.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 614.00 | 44 491.00 | | 47 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 074.00 | 49 107.00 | | 32 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 540.00 | -4 616.00 | | 15 540.00 |
| |
| 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 | 543 428.00 | | | 543 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109.00 | |
I4 DECREASES Grand Total | | | 543 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 319.00 | | | 543 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | | 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 230.00 | 16 996.00 | | 188 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 230.00 | 16 996.00 | | 188 230.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 10 818.00 | | | 10 818.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 212 339.00 | 17 952.00 | 194 387.00 | 212 339.00 |
VI Group and Associates | 100 141.00 | 100 141.00 | | 100 141.00 |
VK Loans repaid during the year | 44 448.00 | | | 44 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285.00 | 11 285.00 | | 11 285.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 234.00 | 121 847.00 | 194 387.00 | 316 234.00 |
