| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 24 415.00 | 21 584.00 | 46 000.00 |
AN Land | 187 197.00 | | 187 197.00 | 187 197.00 |
AP Buildings | 1 829 023.00 | 360 497.00 | 1 468 525.00 | 1 829 023.00 |
AT Other tangible assets | 69 972.00 | 27 508.00 | 42 464.00 | 69 972.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 156 193.00 | 412 421.00 | 1 743 771.00 | 2 156 193.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CD Marketable securities | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 3 651.00 | | 3 651.00 | 3 651.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 14 111.00 | | 14 111.00 | 14 111.00 |
CO Grand total (0 to V) | 2 170 304.00 | 412 421.00 | 1 757 882.00 | 2 170 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 354.00 | | | 645 354.00 |
DD Legal reserve (1) | 3 212.00 | | | 3 212.00 |
DH Retained earnings | -189 028.00 | | | -189 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 353.00 | | | 30 353.00 |
DL TOTAL (I) | 489 891.00 | | | 489 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 597.00 | | | 1 171 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 224.00 | | | 78 224.00 |
DX Trade payables and related accounts | 6 942.00 | | | 6 942.00 |
DY Tax and social security liabilities | 7 260.00 | | | 7 260.00 |
EB Prepaid income (2) | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 1 267 991.00 | | | 1 267 991.00 |
EE Grand total (I to V) | 1 757 882.00 | | | 1 757 882.00 |
EG Accrued income and payables due within one year | 266 643.00 | | | 266 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 975.00 | | 198 975.00 | 198 975.00 |
FJ Net sales | 198 975.00 | | 198 975.00 | 198 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 288.00 | |
FW Other purchases and external expenses | | | 49 272.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 309.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 38 315.00 | |
GU Total financial expenses (VI) | | | 38 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 312.00 | | | 37 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 648.00 | | | 236 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 295.00 | | | 206 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 353.00 | | | 30 353.00 |
| |
| 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 | 2 152 793.00 | | | 2 152 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 2 156 194.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082 793.00 | | | 2 082 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 482.00 | 97 940.00 | | 314 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 233.00 | 4 182.00 | | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 249.00 | 93 758.00 | | 294 249.00 |
| |
| 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 | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
8L Deferred income | 3 966.00 | 3 966.00 | | 3 966.00 |
UX Other trade receivables | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 1 171 597.00 | 170 249.00 | 517 769.00 | 1 171 597.00 |
VK Loans repaid during the year | 155 642.00 | | | 155 642.00 |
VP Miscellaneous | 3 002.00 | | | 3 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910.00 | 7 910.00 | | 7 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 991.00 | 266 643.00 | 517 769.00 | 1 267 991.00 |
