| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 738 630.00 | 342 958.00 | 395 672.00 | 738 630.00 |
AT Other tangible assets | 120 458.00 | 115 230.00 | 5 229.00 | 120 458.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 863 814.00 | 458 188.00 | 405 626.00 | 863 814.00 |
BZ Other receivables | 658 321.00 | | 658 321.00 | 658 321.00 |
CF Cash and cash equivalents | 95 016.00 | | 95 016.00 | 95 016.00 |
CJ TOTAL (II) | 753 337.00 | | 753 337.00 | 753 337.00 |
CO Grand total (0 to V) | 1 617 151.00 | 458 188.00 | 1 158 964.00 | 1 617 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 328 583.00 | | | 328 583.00 |
DH Retained earnings | 175 008.00 | | | 175 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 269.00 | | | 221 269.00 |
DL TOTAL (I) | 808 708.00 | | | 808 708.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 4 724.00 | | | 4 724.00 |
EA Other liabilities | 344 884.00 | | | 344 884.00 |
EC TOTAL (IV) | 350 256.00 | | | 350 256.00 |
EE Grand total (I to V) | 1 158 964.00 | | | 1 158 964.00 |
EG Accrued income and payables due within one year | 350 256.00 | | | 350 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 627.00 | | 241 627.00 | 241 627.00 |
FJ Net sales | 241 627.00 | | 241 627.00 | 241 627.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 632.00 | |
FW Other purchases and external expenses | | | 644.00 | |
FX Taxes, duties, and similar payments | | | 17 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 796.00 | |
GF Total Operating Expenses (II) | | | 32 497.00 | |
GG - OPERATING RESULT (I - II) | | | 209 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6 323.00 | |
GL Other interest and similar income | | | 10 239.00 | |
GP Total financial income (V) | | | 16 562.00 | |
GR Interest and similar expenses | | | 4 337.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 194.00 | | | 258 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 925.00 | | | 36 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 269.00 | | | 221 269.00 |
| |
| 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 | 863 814.00 | | | 863 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 863 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 662.00 | | | 863 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 392.00 | 14 796.00 | | 443 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 392.00 | 14 796.00 | | 443 392.00 |
| |
| 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 | 648.00 | 648.00 | | 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 884.00 | 344 884.00 | | 344 884.00 |
VB VAT | 108.00 | | | 108.00 |
VC Group and associates | 658 211.00 | | | 658 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 321.00 | 658 321.00 | | 658 321.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 256.00 | 350 256.00 | | 350 256.00 |
