| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 832 462.00 | | 1 832 462.00 | 1 832 462.00 |
AP Buildings | 6 088 687.00 | 3 644 625.00 | 2 444 062.00 | 6 088 687.00 |
BJ TOTAL (I) | 7 921 151.00 | 3 644 625.00 | 4 276 526.00 | 7 921 151.00 |
BZ Other receivables | 69 656.00 | | 69 656.00 | 69 656.00 |
CF Cash and cash equivalents | 92 090.00 | | 92 090.00 | 92 090.00 |
CJ TOTAL (II) | 161 746.00 | | 161 746.00 | 161 746.00 |
CO Grand total (0 to V) | 8 082 897.00 | 3 644 625.00 | 4 438 272.00 | 8 082 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DD Legal reserve (1) | 126 942.00 | 110 773.00 | | 126 942.00 |
DH Retained earnings | 6 216.00 | | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 368.00 | 323 385.00 | | 290 368.00 |
DL TOTAL (I) | 1 803 526.00 | 1 814 158.00 | | 1 803 526.00 |
DP Provisions for Risks | 10 560.00 | | | 10 560.00 |
DR TOTAL (IV) | 10 560.00 | | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 316.00 | 2 820 340.00 | | 2 578 316.00 |
DX Trade payables and related accounts | 8 028.00 | 9 902.00 | | 8 028.00 |
DY Tax and social security liabilities | 14 134.00 | 3 219.00 | | 14 134.00 |
EA Other liabilities | 22 569.00 | 34 318.00 | | 22 569.00 |
EB Prepaid income (2) | 1 139.00 | 1 145.00 | | 1 139.00 |
EC TOTAL (IV) | 2 624 186.00 | 2 868 924.00 | | 2 624 186.00 |
EE Grand total (I to V) | 4 438 272.00 | 4 683 081.00 | | 4 438 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 948 299.00 | | 948 299.00 | 948 299.00 |
FJ Net sales | 948 299.00 | | 948 299.00 | 948 299.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 948 299.00 | |
FW Other purchases and external expenses | | | 79 115.00 | |
FX Taxes, duties, and similar payments | | | 125 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 411 971.00 | |
GG - OPERATING RESULT (I - II) | | | 536 329.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 96 254.00 | |
GU Total financial expenses (VI) | | | 96 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 469.00 | | |
HD Total exceptional income (VII) | | 1 469.00 | | |
HE Exceptional expenses on management operations | 82.00 | 28.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 28.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 1 441.00 | | -82.00 |
HK Income tax | 150 518.00 | 161 706.00 | | 150 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 193.00 | 941 457.00 | | 949 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 825.00 | 618 072.00 | | 658 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 368.00 | 323 385.00 | | 290 368.00 |
| |
| 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 | 7 915 771.00 | 5 380.00 | | 7 915 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 7 921 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 921 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915 769.00 | 5 380.00 | | 7 915 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 197 123.00 | | | 197 123.00 |
| |
| 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 | 2 578 316.00 | 578 316.00 | | 2 578 316.00 |
8B Suppliers and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 569.00 | 22 569.00 | | 22 569.00 |
8L Deferred income | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 5 053.00 | | | 5 053.00 |
VC Group and associates | 11 189.00 | | | 11 189.00 |
VN Other taxes, similar payments | 11 575.00 | | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 830.00 | | | 41 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 656.00 | 69 656.00 | | 69 656.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 186.00 | 624 186.00 | | 2 624 186.00 |
