| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 309.00 | | 251 309.00 | 251 309.00 |
AP Buildings | 708 264.00 | 645 008.00 | 63 256.00 | 708 264.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 961 416.00 | 645 008.00 | 316 407.00 | 961 416.00 |
BX Customers and related accounts | 23 121.00 | | 23 121.00 | 23 121.00 |
BZ Other receivables | 103 768.00 | | 103 768.00 | 103 768.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 889.00 | | 126 889.00 | 126 889.00 |
CO Grand total (0 to V) | 1 088 305.00 | 645 008.00 | 443 297.00 | 1 088 305.00 |
| |
| 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 | 1.00 | -2.00 | | 1.00 |
DG Other reserves | 934.00 | 80 275.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 961.00 | 110 658.00 | | 106 961.00 |
DL TOTAL (I) | 151 895.00 | 234 934.00 | | 151 895.00 |
DU Loans and Debts from Credit Institutions (3) | 71 708.00 | 50.00 | | 71 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 963.00 | 128 687.00 | | 137 963.00 |
DX Trade payables and related accounts | 6 024.00 | 18 657.00 | | 6 024.00 |
DY Tax and social security liabilities | 75 705.00 | 196 525.00 | | 75 705.00 |
DZ Fixed asset liabilities and related accounts | 6 024.00 | 18 657.00 | | 6 024.00 |
EB Prepaid income (2) | | 23 500.00 | | |
EC TOTAL (IV) | 291 401.00 | 367 421.00 | | 291 401.00 |
EE Grand total (I to V) | 443 297.00 | 602 355.00 | | 443 297.00 |
EI Including equity loans | 137 963.00 | | | 137 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 269 245.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 269 255.00 | |
FW Other purchases and external expenses | | | 63 042.00 | |
FX Taxes, duties, and similar payments | | | 38 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 109 010.00 | |
GG - OPERATING RESULT (I - II) | | | 160 245.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 858.00 | 10 987.00 | | 6 858.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 10 987.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858.00 | -10 987.00 | | -6 858.00 |
HK Income tax | 46 426.00 | 50 339.00 | | 46 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 255.00 | 254 520.00 | | 269 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 294.00 | 143 862.00 | | 162 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 961.00 | 110 658.00 | | 106 961.00 |
| |
| 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 | 938 599.00 | | 22 816.00 | 938 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | | 961 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 757.00 | | 22 816.00 | 936 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 638 000.00 | 7 008.00 | | 638 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 000.00 | 7 008.00 | | 638 000.00 |
| |
| 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 | 56 411.00 | | 56 411.00 | 56 411.00 |
8B Suppliers and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 23 121.00 | | | 23 121.00 |
VB VAT | 7 685.00 | | | 7 685.00 |
VH Loans with a maturity of more than one year at origin | 71 708.00 | 71 708.00 | | 71 708.00 |
VI Group and Associates | 81 551.00 | 81 551.00 | | 81 551.00 |
VM Income taxes | 1 570.00 | | | 1 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 605.00 | 70 605.00 | | 70 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 513.00 | | | 94 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 731.00 | 126 889.00 | 1 841.00 | 128 731.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 401.00 | 234 990.00 | 56 411.00 | 291 401.00 |
