| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 890.00 | | 300 890.00 | 300 890.00 |
AP Buildings | 2 708 010.00 | 331 604.00 | 2 376 406.00 | 2 708 010.00 |
AT Other tangible assets | 77 608.00 | 13 936.00 | 63 672.00 | 77 608.00 |
AV Fixed assets in progress | 13 809.00 | | 13 809.00 | 13 809.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 3 106 699.00 | 345 540.00 | 2 761 159.00 | 3 106 699.00 |
BX Customers and related accounts | 43 286.00 | | 43 286.00 | 43 286.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 19 792.00 | | 19 792.00 | 19 792.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 94 361.00 | | 94 361.00 | 94 361.00 |
CO Grand total (0 to V) | 3 201 060.00 | 345 540.00 | 2 855 520.00 | 3 201 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 52 183.00 | | |
DH Retained earnings | -177 467.00 | | | -177 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 472.00 | -229 650.00 | | 44 472.00 |
DL TOTAL (I) | -77 995.00 | -122 467.00 | | -77 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 747.00 | 1 758 317.00 | | 1 602 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 997.00 | 1 220 840.00 | | 1 222 997.00 |
DX Trade payables and related accounts | 19 112.00 | 16 482.00 | | 19 112.00 |
DY Tax and social security liabilities | 8 436.00 | 10 427.00 | | 8 436.00 |
EA Other liabilities | 9 661.00 | | | 9 661.00 |
EB Prepaid income (2) | 70 561.00 | 68 412.00 | | 70 561.00 |
EC TOTAL (IV) | 2 933 515.00 | 3 074 477.00 | | 2 933 515.00 |
EE Grand total (I to V) | 2 855 520.00 | 2 952 011.00 | | 2 855 520.00 |
EG Accrued income and payables due within one year | 270 080.00 | 252 825.00 | | 270 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 847.00 | | 309 847.00 | 309 847.00 |
FJ Net sales | 309 847.00 | | 309 847.00 | 309 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 848.00 | |
FW Other purchases and external expenses | | | 70 939.00 | |
FX Taxes, duties, and similar payments | | | 31 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 204 028.00 | |
GG - OPERATING RESULT (I - II) | | | 105 819.00 | |
GR Interest and similar expenses | | | 61 347.00 | |
GU Total financial expenses (VI) | | | 61 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 380.00 | | |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | | -7 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 848.00 | 301 974.00 | | 309 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 375.00 | 531 624.00 | | 265 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 472.00 | -229 650.00 | | 44 472.00 |
| |
| 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 | 3 092 853.00 | | 13 846.00 | 3 092 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 382.00 | |
I4 DECREASES Grand Total | | | 3 106 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 508.00 | | 13 809.00 | 3 086 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | 37.00 | 6 345.00 |
| |
| 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 | 56 649.00 | 1 746.00 | | 56 649.00 |
8B Suppliers and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 661.00 | 9 661.00 | | 9 661.00 |
8L Deferred income | 70 561.00 | 70 561.00 | | 70 561.00 |
UT Other financial assets | 6 382.00 | | | 6 382.00 |
UX Other trade receivables | 43 286.00 | | | 43 286.00 |
VB VAT | 2 237.00 | | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 1 602 747.00 | 160 563.00 | 687 772.00 | 1 602 747.00 |
VI Group and Associates | 1 166 348.00 | | 1 166 348.00 | 1 166 348.00 |
VK Loans repaid during the year | 155 459.00 | | | 155 459.00 |
VM Income taxes | 9 989.00 | | | 9 989.00 |
VN Other taxes, similar payments | 478.00 | | | 478.00 |
VP Miscellaneous | 8 051.00 | | | 8 051.00 |
VS Prepaid expenses | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 951.00 | 74 569.00 | 6 382.00 | 80 951.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 515.00 | 270 080.00 | 1 854 120.00 | 2 933 515.00 |
