| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 042.00 | 24 444.00 | 58 598.00 | 83 042.00 |
AP Buildings | 3 085 269.00 | 1 585 440.00 | 1 499 829.00 | 3 085 269.00 |
AT Other tangible assets | 31 481.00 | 12 367.00 | 19 114.00 | 31 481.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 199 830.00 | 1 622 251.00 | 1 577 579.00 | 3 199 830.00 |
BX Customers and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
BZ Other receivables | 98 625.00 | | 98 625.00 | 98 625.00 |
CF Cash and cash equivalents | 157 141.00 | | 157 141.00 | 157 141.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 271 686.00 | | 271 686.00 | 271 686.00 |
CO Grand total (0 to V) | 3 471 516.00 | 1 622 251.00 | 1 849 266.00 | 3 471 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 619 318.00 | 1 352 099.00 | | 1 619 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 182.00 | 307 219.00 | | 44 182.00 |
DJ Investment subsidies | 99 732.00 | 111 653.00 | | 99 732.00 |
DL TOTAL (I) | 1 807 231.00 | 1 814 971.00 | | 1 807 231.00 |
DU Loans and Debts from Credit Institutions (3) | 24 498.00 | 52 843.00 | | 24 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 640.00 | | |
DX Trade payables and related accounts | 9 032.00 | 14 857.00 | | 9 032.00 |
DY Tax and social security liabilities | 2 155.00 | 13 087.00 | | 2 155.00 |
EA Other liabilities | 6 146.00 | 7 756.00 | | 6 146.00 |
EB Prepaid income (2) | 204.00 | 2 137.00 | | 204.00 |
EC TOTAL (IV) | 42 034.00 | 93 319.00 | | 42 034.00 |
EE Grand total (I to V) | 1 849 266.00 | 1 908 290.00 | | 1 849 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 958.00 | | 294 958.00 | 294 958.00 |
FJ Net sales | 294 958.00 | | 294 958.00 | 294 958.00 |
FN Capitalized production | | | 26 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 787.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 132 268.00 | |
FX Taxes, duties, and similar payments | | | 46 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 701.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | 50.00 | | 10 500.00 |
HB Exceptional income from capital transactions | 11 921.00 | 72 621.00 | | 11 921.00 |
HC Reversals of provisions and transfers of expenses | | 255 285.00 | | |
HD Total exceptional income (VII) | 22 421.00 | 327 956.00 | | 22 421.00 |
HE Exceptional expenses on management operations | 10 630.00 | 9 083.00 | | 10 630.00 |
HF Exceptional expenses on capital transactions | | 15 539.00 | | |
HH Total exceptional expenses (VIII) | 10 630.00 | 24 622.00 | | 10 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 791.00 | 303 335.00 | | 11 791.00 |
HK Income tax | 12 938.00 | 21 885.00 | | 12 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 209.00 | 634 361.00 | | 345 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 027.00 | 327 143.00 | | 301 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 182.00 | 307 219.00 | | 44 182.00 |
| |
| 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 | 3 168 845.00 | | 30 985.00 | 3 168 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 3 199 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 807.00 | | 30 985.00 | 3 168 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 525 225.00 | 97 026.00 | | 1 525 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 225.00 | 97 026.00 | | 1 525 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 146.00 | 6 146.00 | | 6 146.00 |
8L Deferred income | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 15 869.00 | | | 15 869.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 24 384.00 | 24 384.00 | | 24 384.00 |
VK Loans repaid during the year | 23.00 | | | 23.00 |
VM Income taxes | 8 950.00 | | | 8 950.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 074.00 | | | 89 074.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 546.00 | 114 546.00 | | 114 546.00 |
VW VAT | 1 648.00 | 1 648.00 | | 1 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 034.00 | 42 034.00 | | 42 034.00 |
