| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 581 511.00 | | 581 511.00 | 581 511.00 |
AP Buildings | 3 877 717.00 | 1 480 071.00 | 2 397 646.00 | 3 877 717.00 |
AV Fixed assets in progress | 804 163.00 | | 804 163.00 | 804 163.00 |
BJ TOTAL (I) | 5 263 391.00 | 1 480 071.00 | 3 783 321.00 | 5 263 391.00 |
BX Customers and related accounts | 845 500.00 | | 845 500.00 | 845 500.00 |
BZ Other receivables | 349 207.00 | | 349 207.00 | 349 207.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 194 707.00 | | 1 194 707.00 | 1 194 707.00 |
CO Grand total (0 to V) | 6 458 099.00 | 1 480 071.00 | 4 978 028.00 | 6 458 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 200.00 | 1 670 200.00 | | 1 670 200.00 |
DD Legal reserve (1) | 56 295.00 | 45 610.00 | | 56 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 688.00 | 213 694.00 | | 161 688.00 |
DL TOTAL (I) | 1 888 183.00 | 1 929 504.00 | | 1 888 183.00 |
DU Loans and Debts from Credit Institutions (3) | 56 013.00 | 138 058.00 | | 56 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 294.00 | 2 410 162.00 | | 2 410 294.00 |
DX Trade payables and related accounts | 223 945.00 | 59 984.00 | | 223 945.00 |
DY Tax and social security liabilities | 145 201.00 | 146 260.00 | | 145 201.00 |
DZ Fixed asset liabilities and related accounts | 80 784.00 | 213 307.00 | | 80 784.00 |
EA Other liabilities | 9 788.00 | 57 272.00 | | 9 788.00 |
EB Prepaid income (2) | 163 821.00 | 157 634.00 | | 163 821.00 |
EC TOTAL (IV) | 3 089 845.00 | 3 182 677.00 | | 3 089 845.00 |
EE Grand total (I to V) | 4 978 028.00 | 5 112 180.00 | | 4 978 028.00 |
EG Accrued income and payables due within one year | 679 683.00 | 772 515.00 | | 679 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 013.00 | 138 058.00 | | 56 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 752.00 | | 697 752.00 | 697 752.00 |
FJ Net sales | 697 752.00 | | 697 752.00 | 697 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18 541.00 | |
FR Total operating income (I) | | | 716 293.00 | |
FW Other purchases and external expenses | | | 299 658.00 | |
FX Taxes, duties, and similar payments | | | 73 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 321.00 | |
GE Other Expenses | | | 4 896.00 | |
GF Total Operating Expenses (II) | | | 506 288.00 | |
GG - OPERATING RESULT (I - II) | | | 210 005.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 48 411.00 | |
GU Total financial expenses (VI) | | | 48 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 716 387.00 | 1 132 429.00 | | 716 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 699.00 | 918 735.00 | | 554 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 688.00 | 213 694.00 | | 161 688.00 |
| |
| 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 | 5 195 809.00 | | 67 582.00 | 5 195 809.00 |
I4 DECREASES Grand Total | | | 5 263 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 263 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 809.00 | | 67 582.00 | 5 195 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351 750.00 | 128 321.00 | | 1 351 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 750.00 | 128 321.00 | | 1 351 750.00 |
| |
| 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 | 2 410 294.00 | 132.00 | 2 410 162.00 | 2 410 294.00 |
8B Suppliers and Related Accounts | 223 945.00 | 223 945.00 | | 223 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 784.00 | 80 784.00 | | 80 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
8L Deferred income | 163 821.00 | 163 821.00 | | 163 821.00 |
VA Doubtful or disputed receivables | 845 500.00 | | | 845 500.00 |
VH Loans with a maturity of more than one year at origin | 56 013.00 | 56 013.00 | | 56 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 207.00 | | | 349 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 707.00 | 1 194 707.00 | | 1 194 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 089 845.00 | 679 683.00 | 2 410 162.00 | 3 089 845.00 |
