| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 084.00 | | 258 084.00 | 258 084.00 |
AP Buildings | 292 867.00 | 34 635.00 | 258 233.00 | 292 867.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 550 951.00 | 34 635.00 | 516 317.00 | 550 951.00 |
BX Customers and related accounts | 60 334.00 | 18 426.00 | 41 908.00 | 60 334.00 |
BZ Other receivables | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 188.00 | 18 426.00 | 44 762.00 | 63 188.00 |
CO Grand total (0 to V) | 614 139.00 | 53 061.00 | 561 078.00 | 614 139.00 |
| |
| 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 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -169 005.00 | -743 938.00 | | -169 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 518.00 | 574 933.00 | | 551 518.00 |
DL TOTAL (I) | 384 052.00 | -167 466.00 | | 384 052.00 |
DQ Provisions for Expenses | | 384 788.00 | | |
DR TOTAL (IV) | | 384 788.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 817.00 | 1 115 126.00 | | 171 817.00 |
DW Advances and down payments received on current orders | | 34 909.00 | | |
DX Trade payables and related accounts | 3 732.00 | 18 336.00 | | 3 732.00 |
DY Tax and social security liabilities | 1 478.00 | 2 538.00 | | 1 478.00 |
EA Other liabilities | | 34 909.00 | | |
EC TOTAL (IV) | 177 026.00 | 1 205 819.00 | | 177 026.00 |
EE Grand total (I to V) | 561 078.00 | 1 423 141.00 | | 561 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 642 120.00 | |
FJ Net sales | | | 642 120.00 | |
FR Total operating income (I) | | | 642 120.00 | |
FW Other purchases and external expenses | | | 36 112.00 | |
FX Taxes, duties, and similar payments | | | 46 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GF Total Operating Expenses (II) | | | 92 249.00 | |
GG - OPERATING RESULT (I - II) | | | 549 871.00 | |
GL Other interest and similar income | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HK Income tax | 1 881.00 | 1 612.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 876.00 | 664 655.00 | | 645 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 358.00 | 89 722.00 | | 94 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 518.00 | 574 933.00 | | 551 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 760.00 | 9 874.00 | | 24 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 760.00 | 9 874.00 | | 24 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 384 788.00 | | 384 788.00 | 384 788.00 |
7C Grand total | 384 788.00 | | 384 788.00 | 384 788.00 |
UJ - Exceptional | | | 384 788.00 | |
| |
| 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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 817.00 | 171 817.00 | | 171 817.00 |
UX Other trade receivables | 23 482.00 | | | 23 482.00 |
VA Doubtful or disputed receivables | 36 853.00 | | | 36 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 188.00 | 63 188.00 | | 63 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 026.00 | 177 026.00 | | 177 026.00 |
