| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 212.00 | | 178 212.00 | 178 212.00 |
AP Buildings | 5 827 076.00 | 849 065.00 | 4 978 010.00 | 5 827 076.00 |
AT Other tangible assets | 236 492.00 | 182 105.00 | 54 386.00 | 236 492.00 |
BJ TOTAL (I) | 6 241 781.00 | 1 031 171.00 | 5 210 609.00 | 6 241 781.00 |
BZ Other receivables | 271 969.00 | | 271 969.00 | 271 969.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 069.00 | 24 069.00 |
CJ TOTAL (II) | 796 038.00 | | 796 038.00 | 796 038.00 |
CO Grand total (0 to V) | 7 037 819.00 | 1 031 171.00 | 6 006 648.00 | 7 037 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 321.00 | 262 089.00 | | 262 321.00 |
DH Retained earnings | 5 924.00 | 5 924.00 | | 5 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 923.00 | 404 231.00 | | 208 923.00 |
DL TOTAL (I) | 485 554.00 | 680 630.00 | | 485 554.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767 950.00 | 4 197 162.00 | | 3 767 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 937.00 | 1 344 500.00 | | 1 590 937.00 |
DX Trade payables and related accounts | 31 318.00 | 49 987.00 | | 31 318.00 |
DY Tax and social security liabilities | 41 663.00 | 11 506.00 | | 41 663.00 |
EA Other liabilities | 89 225.00 | 89 927.00 | | 89 225.00 |
EC TOTAL (IV) | 5 521 094.00 | 5 693 084.00 | | 5 521 094.00 |
EE Grand total (I to V) | 6 006 648.00 | 6 373 715.00 | | 6 006 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 775 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FW Other purchases and external expenses | | | 13 099.00 | |
FX Taxes, duties, and similar payments | | | 11 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 212.00 | |
GG - OPERATING RESULT (I - II) | | | 371 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 994.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 77 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 93 965.00 | 191 605.00 | | 93 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 506.00 | 778 109.00 | | 784 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 583.00 | 373 877.00 | | 575 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 923.00 | 404 231.00 | | 208 923.00 |
| |
| 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 | 6 241 250.00 | | | 6 241 250.00 |
I4 DECREASES Grand Total | | | 6 241 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 241 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 241 250.00 | | | 6 241 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 296.00 | 379 213.00 | 338.00 | 652 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 296.00 | 379 213.00 | 338.00 | 652 296.00 |
| |
| 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 | 31 318.00 | 31 318.00 | | 31 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 162.00 | 1 680 162.00 | | 1 680 162.00 |
VG Loans with a maturity of up to one year at origin | 15 215.00 | 15 215.00 | | 15 215.00 |
VH Loans with a maturity of more than one year at origin | 3 752 736.00 | 399 557.00 | 1 552 512.00 | 3 752 736.00 |
VK Loans repaid during the year | 393 614.00 | | | 393 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 969.00 | 271 969.00 | | 271 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521 094.00 | 2 167 915.00 | 1 552 512.00 | 5 521 094.00 |
