| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 4 268 572.00 | 3 413 663.00 | 854 909.00 | 4 268 572.00 |
BJ TOTAL (I) | 5 335 716.00 | 3 413 663.00 | 1 922 053.00 | 5 335 716.00 |
BX Customers and related accounts | 32 886.00 | | 32 886.00 | 32 886.00 |
BZ Other receivables | 6 794 999.00 | | 6 794 999.00 | 6 794 999.00 |
CF Cash and cash equivalents | 21 046.00 | | 21 046.00 | 21 046.00 |
CJ TOTAL (II) | 6 848 931.00 | | 6 848 931.00 | 6 848 931.00 |
CO Grand total (0 to V) | 12 184 646.00 | 3 413 663.00 | 8 770 983.00 | 12 184 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
DD Legal reserve (1) | 103 114.00 | 91 187.00 | | 103 114.00 |
DH Retained earnings | 988 689.00 | 762 089.00 | | 988 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 120.00 | 238 527.00 | | 249 120.00 |
DL TOTAL (I) | 8 640 923.00 | 8 391 803.00 | | 8 640 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 560.00 | | | 124 560.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 4 060.00 | 7 610.00 | | 4 060.00 |
EC TOTAL (IV) | 130 060.00 | 9 050.00 | | 130 060.00 |
EE Grand total (I to V) | 8 770 983.00 | 8 400 853.00 | | 8 770 983.00 |
EG Accrued income and payables due within one year | 130 060.00 | 9 050.00 | | 130 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 707.00 | | 364 707.00 | 364 707.00 |
FJ Net sales | 364 707.00 | | 364 707.00 | 364 707.00 |
FR Total operating income (I) | | | 364 707.00 | |
FW Other purchases and external expenses | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | 29 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 013.00 | |
GF Total Operating Expenses (II) | | | 244 780.00 | |
GG - OPERATING RESULT (I - II) | | | 119 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 751.00 | |
GP Total financial income (V) | | | 253 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 124 560.00 | 119 264.00 | | 124 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 462.00 | 601 171.00 | | 618 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 342.00 | 362 644.00 | | 369 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 120.00 | 238 527.00 | | 249 120.00 |
| |
| 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 | 5 235 716.00 | | | 5 235 716.00 |
I4 DECREASES Grand Total | | | 5 235 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 235 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 235 716.00 | | | 5 235 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199 650.00 | 214 013.00 | | 3 199 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199 650.00 | 214 013.00 | | 3 199 650.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 561.00 | 124 561.00 | | 124 561.00 |
VA Doubtful or disputed receivables | 32 886.00 | | | 32 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794 999.00 | | | 6 794 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 827 885.00 | 6 827 885.00 | | 6 827 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 060.00 | 130 060.00 | | 130 060.00 |
