| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 756.00 | | 504 756.00 | 504 756.00 |
AP Buildings | 3 275 831.00 | 1 342 671.00 | 1 933 159.00 | 3 275 831.00 |
BJ TOTAL (I) | 3 780 587.00 | 1 342 671.00 | 2 437 915.00 | 3 780 587.00 |
BZ Other receivables | 56 587.00 | | 56 587.00 | 56 587.00 |
CF Cash and cash equivalents | 67 860.00 | | 67 860.00 | 67 860.00 |
CJ TOTAL (II) | 124 448.00 | | 124 448.00 | 124 448.00 |
CO Grand total (0 to V) | 3 905 035.00 | 1 342 671.00 | 2 562 364.00 | 3 905 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 10 329.00 | 10 329.00 | | 10 329.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 975 000.00 | 975 000.00 | | 975 000.00 |
DH Retained earnings | 34.00 | 2 745.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 650.00 | 54 403.00 | | 84 650.00 |
DL TOTAL (I) | 1 114 103.00 | 1 086 566.00 | | 1 114 103.00 |
DQ Provisions for Expenses | 84 000.00 | 79 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 79 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 425.00 | 1 428 300.00 | | 1 236 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 311.00 | 51 127.00 | | 26 311.00 |
DX Trade payables and related accounts | 42 066.00 | 38 512.00 | | 42 066.00 |
DY Tax and social security liabilities | 29 457.00 | 14 330.00 | | 29 457.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 1 364 261.00 | 1 562 270.00 | | 1 364 261.00 |
EE Grand total (I to V) | 2 562 364.00 | 2 727 836.00 | | 2 562 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 73 492.00 | |
FX Taxes, duties, and similar payments | | | 47 126.00 | |
FZ Social Security Contributions | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 116.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 326 735.00 | |
GG - OPERATING RESULT (I - II) | | | 173 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 201.00 | |
GU Total financial expenses (VI) | | | 27 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 79 000.00 | | | 79 000.00 |
HD Total exceptional income (VII) | 79 000.00 | | | 79 000.00 |
HG Exceptional depreciation and provisions | 84 000.00 | 79 000.00 | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 000.00 | 79 000.00 | | 84 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -79 000.00 | | -5 000.00 |
HK Income tax | 56 412.00 | 41 287.00 | | 56 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 000.00 | 503 667.00 | | 579 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 349.00 | 449 264.00 | | 494 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 650.00 | 54 403.00 | | 84 650.00 |
| |
| 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 | 3 750 588.00 | | 30 000.00 | 3 750 588.00 |
I4 DECREASES Grand Total | | | 3 780 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 588.00 | | 30 000.00 | 3 750 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 555.00 | 170 117.00 | | 1 172 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 555.00 | 170 117.00 | | 1 172 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 84 000.00 | 79 000.00 | 79 000.00 |
7C Grand total | 79 000.00 | 84 000.00 | 79 000.00 | 79 000.00 |
UJ - Exceptional | | 84 000.00 | 79 000.00 | |
| |
| 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 | 42 067.00 | 42 067.00 | | 42 067.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 15 126.00 | 15 126.00 | | 15 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 236 426.00 | 198 852.00 | 742 627.00 | 1 236 426.00 |
VI Group and Associates | 26 312.00 | 26 312.00 | | 26 312.00 |
VK Loans repaid during the year | 192 156.00 | | | 192 156.00 |
VP Miscellaneous | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 587.00 | 56 587.00 | | 56 587.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 262.00 | 326 688.00 | 742 627.00 | 1 364 262.00 |
