| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 457.00 | | 136 457.00 | 136 457.00 |
AP Buildings | 817 711.00 | 524 342.00 | 293 369.00 | 817 711.00 |
AT Other tangible assets | 109 386.00 | 46 159.00 | 63 227.00 | 109 386.00 |
BJ TOTAL (I) | 1 063 554.00 | 570 501.00 | 493 053.00 | 1 063 554.00 |
BX Customers and related accounts | 45 110.00 | | 45 110.00 | 45 110.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 343 344.00 | | 343 344.00 | 343 344.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 402 205.00 | | 402 205.00 | 402 205.00 |
CO Grand total (0 to V) | 1 465 759.00 | 570 501.00 | 895 258.00 | 1 465 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 627 511.00 | 558 555.00 | | 627 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 944.00 | 68 956.00 | | 144 944.00 |
DL TOTAL (I) | 773 980.00 | 629 036.00 | | 773 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 790.00 | 55 816.00 | | 55 790.00 |
DX Trade payables and related accounts | 6 083.00 | 3 384.00 | | 6 083.00 |
DY Tax and social security liabilities | 59 405.00 | 32 124.00 | | 59 405.00 |
EC TOTAL (IV) | 121 278.00 | 91 325.00 | | 121 278.00 |
EE Grand total (I to V) | 895 258.00 | 720 360.00 | | 895 258.00 |
EG Accrued income and payables due within one year | 121 278.00 | 91 325.00 | | 121 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 255.00 | | 370 255.00 | 370 255.00 |
FJ Net sales | 370 255.00 | | 370 255.00 | 370 255.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 256.00 | |
FW Other purchases and external expenses | | | 52 284.00 | |
FX Taxes, duties, and similar payments | | | 73 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 513.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 323.00 | |
GG - OPERATING RESULT (I - II) | | | 206 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 989.00 | 23 995.00 | | 61 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 256.00 | 251 119.00 | | 370 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 312.00 | 182 163.00 | | 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 944.00 | 68 956.00 | | 144 944.00 |
| |
| 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 | 1 039 158.00 | | 24 396.00 | 1 039 158.00 |
I4 DECREASES Grand Total | | | 1 063 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 158.00 | | 24 396.00 | 1 039 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 988.00 | 37 513.00 | | 532 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 988.00 | 37 513.00 | | 532 988.00 |
| |
| 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 | 55 790.00 | 55 790.00 | | 55 790.00 |
8B Suppliers and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
8E Income Taxes | 37 993.00 | 37 993.00 | | 37 993.00 |
UX Other trade receivables | 45 110.00 | | | 45 110.00 |
VB VAT | 728.00 | | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 11 637.00 | | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 861.00 | 58 861.00 | | 58 861.00 |
VW VAT | 21 412.00 | 21 412.00 | | 21 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 278.00 | 121 278.00 | | 121 278.00 |
