| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 650.00 | | 318 650.00 | 318 650.00 |
AP Buildings | 1 258 008.00 | 285 051.00 | 972 956.00 | 1 258 008.00 |
AT Other tangible assets | 1 358.00 | 1 358.00 | | 1 358.00 |
BJ TOTAL (I) | 1 578 016.00 | 286 409.00 | 1 291 606.00 | 1 578 016.00 |
BX Customers and related accounts | 54 867.00 | | 54 867.00 | 54 867.00 |
BZ Other receivables | 13 375.00 | | 13 375.00 | 13 375.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 69 295.00 | | 69 295.00 | 69 295.00 |
CO Grand total (0 to V) | 1 647 310.00 | 286 409.00 | 1 360 901.00 | 1 647 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 684.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 360.00 | 14 193.00 | | 3 360.00 |
DL TOTAL (I) | 113 360.00 | 116 877.00 | | 113 360.00 |
DU Loans and Debts from Credit Institutions (3) | 652 349.00 | 731 010.00 | | 652 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 903.00 | 422 835.00 | | 442 903.00 |
DX Trade payables and related accounts | 139 575.00 | 125 286.00 | | 139 575.00 |
DY Tax and social security liabilities | 12 495.00 | 20 095.00 | | 12 495.00 |
EA Other liabilities | 220.00 | 687.00 | | 220.00 |
EC TOTAL (IV) | 1 247 541.00 | 1 299 912.00 | | 1 247 541.00 |
EE Grand total (I to V) | 1 360 901.00 | 1 416 789.00 | | 1 360 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 735.00 | | 150 735.00 | 150 735.00 |
FJ Net sales | 150 735.00 | | 150 735.00 | 150 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 315.00 | |
FW Other purchases and external expenses | | | 41 144.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 700.00 | |
GE Other Expenses | | | 24 430.00 | |
GF Total Operating Expenses (II) | | | 118 121.00 | |
GG - OPERATING RESULT (I - II) | | | 44 195.00 | |
GR Interest and similar expenses | | | 39 800.00 | |
GU Total financial expenses (VI) | | | 39 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 692.00 | | | 8 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 593.00 | 2 505.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 565.00 | 137 505.00 | | 170 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 205.00 | 123 312.00 | | 167 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 360.00 | 14 193.00 | | 3 360.00 |
| |
| 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 | 1 578 016.00 | | | 1 578 016.00 |
I4 DECREASES Grand Total | | | 1 578 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 016.00 | | | 1 578 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 709.00 | 46 700.00 | | 239 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 709.00 | 46 700.00 | | 239 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | | 4 758.00 | 4 758.00 |
7C Grand total | 4 758.00 | | 4 758.00 | 4 758.00 |
UE of which provisions and reversals: - Operating | | | 4 758.00 | |
| |
| 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 | 36 962.00 | 36 962.00 | | 36 962.00 |
8B Suppliers and Related Accounts | 139 575.00 | 139 575.00 | | 139 575.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 54 867.00 | | | 54 867.00 |
VB VAT | 12 860.00 | | | 12 860.00 |
VH Loans with a maturity of more than one year at origin | 652 349.00 | 652 349.00 | | 652 349.00 |
VI Group and Associates | 405 941.00 | 405 941.00 | | 405 941.00 |
VJ Loans taken out during the year | 4 050.00 | | | 4 050.00 |
VK Loans repaid during the year | 78 661.00 | | | 78 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 242.00 | 68 242.00 | | 68 242.00 |
VW VAT | 11 902.00 | 11 902.00 | | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 541.00 | 1 247 541.00 | | 1 247 541.00 |
