| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 712.00 | | 95 712.00 | 95 712.00 |
AP Buildings | 2 618 674.00 | 2 618 674.00 | | 2 618 674.00 |
BB Receivables related to investments | 46 957.00 | | 46 957.00 | 46 957.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 2 771 619.00 | 2 618 674.00 | 152 945.00 | 2 771 619.00 |
BX Customers and related accounts | 86 709.00 | | 86 709.00 | 86 709.00 |
BZ Other receivables | 891 972.00 | | 891 972.00 | 891 972.00 |
CF Cash and cash equivalents | 35 769.00 | | 35 769.00 | 35 769.00 |
CJ TOTAL (II) | 1 014 450.00 | | 1 014 450.00 | 1 014 450.00 |
CO Grand total (0 to V) | 3 786 069.00 | 2 618 674.00 | 1 167 395.00 | 3 786 069.00 |
CU Other investments | 1 811.00 | | 1 811.00 | 1 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DH Retained earnings | 367.00 | 114.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 974.00 | 809 253.00 | | 700 974.00 |
DL TOTAL (I) | 882 842.00 | 990 867.00 | | 882 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 93.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 627.00 | 230 193.00 | | 188 627.00 |
DX Trade payables and related accounts | 4 913.00 | 4 890.00 | | 4 913.00 |
DY Tax and social security liabilities | 23 043.00 | 17 282.00 | | 23 043.00 |
EA Other liabilities | 63 710.00 | 31 182.00 | | 63 710.00 |
EB Prepaid income (2) | 4 254.00 | | | 4 254.00 |
EC TOTAL (IV) | 284 554.00 | 283 640.00 | | 284 554.00 |
EE Grand total (I to V) | 1 167 395.00 | 1 274 508.00 | | 1 167 395.00 |
EG Accrued income and payables due within one year | 284 554.00 | 283 640.00 | | 284 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 93.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 627.00 | | 844 627.00 | 844 627.00 |
FJ Net sales | 844 627.00 | | 844 627.00 | 844 627.00 |
FR Total operating income (I) | | | 844 627.00 | |
FW Other purchases and external expenses | | | 87 028.00 | |
FX Taxes, duties, and similar payments | | | 33 465.00 | |
GF Total Operating Expenses (II) | | | 120 493.00 | |
GG - OPERATING RESULT (I - II) | | | 724 134.00 | |
GH Attributed profit or transferred loss (III) | | | 304 590.00 | |
GI Supported loss or transferred profit (IV) | | | 42.00 | |
GL Other interest and similar income | | | 16 479.00 | |
GP Total financial income (V) | | | 16 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1.00 | | 2.00 |
HK Income tax | 344 189.00 | 395 502.00 | | 344 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 699.00 | 1 298 794.00 | | 1 165 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 725.00 | 489 541.00 | | 464 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 974.00 | 809 253.00 | | 700 974.00 |
| |
| 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 | 2 759 023.00 | | | 2 759 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 233.00 | |
I4 DECREASES Grand Total | | | 2 771 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 714 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 386.00 | | | 2 714 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 636.00 | | | 44 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 618 674.00 | | | 2 618 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 618 674.00 | | | 2 618 674.00 |
| |
| 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 | 188 627.00 | 188 627.00 | | 188 627.00 |
8B Suppliers and Related Accounts | 4 913.00 | 4 913.00 | | 4 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 710.00 | 63 710.00 | | 63 710.00 |
8L Deferred income | 4 254.00 | 4 254.00 | | 4 254.00 |
UL Receivables related to investments | 46 957.00 | 46 957.00 | | 46 957.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 103.00 | 1 034 103.00 | | 1 034 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 554.00 | 284 554.00 | | 284 554.00 |
