| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 444.00 | 29 401.00 | 55 043.00 | 84 444.00 |
AP Buildings | 362 045.00 | 162 738.00 | 199 307.00 | 362 045.00 |
AT Other tangible assets | 13 716.00 | 8 598.00 | 5 119.00 | 13 716.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 460 251.00 | 200 737.00 | 259 514.00 | 460 251.00 |
BX Customers and related accounts | 1 630.00 | | 1 630.00 | 1 630.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 13 286.00 | | 13 286.00 | 13 286.00 |
CO Grand total (0 to V) | 473 537.00 | 200 737.00 | 272 800.00 | 473 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 26 800.00 | 20 800.00 | | 26 800.00 |
DH Retained earnings | 103.00 | -5 852.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529.00 | 11 956.00 | | -529.00 |
DL TOTAL (I) | 100 734.00 | 101 263.00 | | 100 734.00 |
DU Loans and Debts from Credit Institutions (3) | 165 098.00 | | | 165 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | | | 873.00 |
DX Trade payables and related accounts | 1 775.00 | 1 758.00 | | 1 775.00 |
DY Tax and social security liabilities | 4 320.00 | 2 189.00 | | 4 320.00 |
EC TOTAL (IV) | 172 066.00 | 3 947.00 | | 172 066.00 |
EE Grand total (I to V) | 272 800.00 | 105 211.00 | | 272 800.00 |
EG Accrued income and payables due within one year | 23 838.00 | 3 947.00 | | 23 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 267.00 | | 92 267.00 | 92 267.00 |
FJ Net sales | 92 267.00 | | 92 267.00 | 92 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 667.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
FX Taxes, duties, and similar payments | | | 28 142.00 | |
FY Salaries and Wages | | | 35 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 89 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | | 1 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 268.00 | 70 383.00 | | 93 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 797.00 | 58 428.00 | | 93 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529.00 | 11 956.00 | | -529.00 |
| |
| 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 | 278 523.00 | | 185 658.00 | 278 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 460 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 460 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 477.00 | | 185 658.00 | 278 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 656.00 | 15 569.00 | 3 488.00 | 188 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 656.00 | 15 569.00 | 3 488.00 | 188 656.00 |
| |
| 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 | 870.00 | 870.00 | | 870.00 |
8B Suppliers and Related Accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
UX Other trade receivables | 1 630.00 | | | 1 630.00 |
VB VAT | 285.00 | | | 285.00 |
VH Loans with a maturity of more than one year at origin | 165 098.00 | 16 870.00 | 70 360.00 | 165 098.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 15 044.00 | | | 15 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966.00 | 1 966.00 | | 1 966.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 066.00 | 23 838.00 | 70 360.00 | 172 066.00 |
