| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 404.00 | | 37 404.00 | 37 404.00 |
AP Buildings | 317 436.00 | 102 496.00 | 214 939.00 | 317 436.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 114 573.00 | 102 496.00 | 2 012 077.00 | 2 114 573.00 |
BX Customers and related accounts | 30 952.00 | | 30 952.00 | 30 952.00 |
BZ Other receivables | 766.00 | | 766.00 | 766.00 |
CF Cash and cash equivalents | 44 263.00 | | 44 263.00 | 44 263.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 77 368.00 | | 77 368.00 | 77 368.00 |
CO Grand total (0 to V) | 2 191 940.00 | 102 496.00 | 2 089 444.00 | 2 191 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 30 250.00 | 30 250.00 | | 30 250.00 |
DG Other reserves | 1 295 000.00 | 1 075 000.00 | | 1 295 000.00 |
DH Retained earnings | 17 121.00 | 17 021.00 | | 17 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 557.00 | 220 100.00 | | 113 557.00 |
DL TOTAL (I) | 1 758 428.00 | 1 644 871.00 | | 1 758 428.00 |
DU Loans and Debts from Credit Institutions (3) | 225 363.00 | 343 126.00 | | 225 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 798.00 | 55 958.00 | | 56 798.00 |
DX Trade payables and related accounts | 4 596.00 | 3 378.00 | | 4 596.00 |
DY Tax and social security liabilities | 43 045.00 | 44 344.00 | | 43 045.00 |
EB Prepaid income (2) | 1 214.00 | | | 1 214.00 |
EC TOTAL (IV) | 331 016.00 | 446 805.00 | | 331 016.00 |
EE Grand total (I to V) | 2 089 444.00 | 2 091 676.00 | | 2 089 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 225 941.00 | | 225 941.00 | 225 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 910.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 228 885.00 | |
FW Other purchases and external expenses | | | 12 017.00 | |
FX Taxes, duties, and similar payments | | | 12 280.00 | |
FY Salaries and Wages | | | 89 678.00 | |
FZ Social Security Contributions | | | 45 721.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 185 560.00 | |
GG - OPERATING RESULT (I - II) | | | 43 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 84 006.00 | |
GR Interest and similar expenses | | | 7 379.00 | |
GU Total financial expenses (VI) | | | 7 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 395.00 | 5 791.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 891.00 | 419 708.00 | | 312 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 334.00 | 199 608.00 | | 199 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 557.00 | 220 100.00 | | 113 557.00 |
| |
| 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 | 2 115 217.00 | | 6.00 | 2 115 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 1 759 733.00 | |
I4 DECREASES Grand Total | | 650.00 | 2 114 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 840.00 | | | 354 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 377.00 | | 6.00 | 1 760 377.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 646.00 | 25 850.00 | | 76 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 646.00 | 25 850.00 | | 76 646.00 |
| |
| 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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8C Staff and Related Accounts | 7 138.00 | 7 138.00 | | 7 138.00 |
8D Social Security and Other Social Organizations | 18 062.00 | 18 062.00 | | 18 062.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 30 952.00 | | | 30 952.00 |
VB VAT | 766.00 | | | 766.00 |
VH Loans with a maturity of more than one year at origin | 225 363.00 | 120 063.00 | 105 300.00 | 225 363.00 |
VI Group and Associates | 56 798.00 | 56 798.00 | | 56 798.00 |
VK Loans repaid during the year | 117 009.00 | | | 117 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VS Prepaid expenses | 1 387.00 | | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 111.00 | 33 111.00 | | 33 111.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 016.00 | 225 716.00 | 105 300.00 | 331 016.00 |
