| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 132 681.00 | 15 573.00 | 117 108.00 | 132 681.00 |
AP Buildings | 607 299.00 | 230 758.00 | 376 541.00 | 607 299.00 |
AT Other tangible assets | 198 325.00 | 71 086.00 | 127 239.00 | 198 325.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 226 987.00 | 317 417.00 | 909 571.00 | 1 226 987.00 |
BX Customers and related accounts | 177 067.00 | | 177 067.00 | 177 067.00 |
BZ Other receivables | 439 519.00 | | 439 519.00 | 439 519.00 |
CD Marketable securities | 50 614.00 | | 50 614.00 | 50 614.00 |
CF Cash and cash equivalents | 35 994.00 | | 35 994.00 | 35 994.00 |
CJ TOTAL (II) | 703 194.00 | | 703 194.00 | 703 194.00 |
CO Grand total (0 to V) | 1 930 182.00 | 317 418.00 | 1 612 764.00 | 1 930 182.00 |
CU Other investments | 285 683.00 | | 285 683.00 | 285 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 476 986.00 | 476 986.00 | | 476 986.00 |
DH Retained earnings | 294 459.00 | 107 862.00 | | 294 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 366.00 | 186 597.00 | | 99 366.00 |
DL TOTAL (I) | 1 130 410.00 | 1 031 044.00 | | 1 130 410.00 |
DU Loans and Debts from Credit Institutions (3) | 358 736.00 | 420 914.00 | | 358 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 179.00 | 35 523.00 | | 40 179.00 |
DX Trade payables and related accounts | 11 524.00 | 26 000.00 | | 11 524.00 |
DY Tax and social security liabilities | 36 786.00 | 60 606.00 | | 36 786.00 |
EA Other liabilities | 35 130.00 | | | 35 130.00 |
EC TOTAL (IV) | 482 354.00 | 543 044.00 | | 482 354.00 |
EE Grand total (I to V) | 1 612 764.00 | 1 574 088.00 | | 1 612 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770.00 | | 2 770.00 | 2 770.00 |
FG Production sold - services | 511 486.00 | | 511 486.00 | 511 486.00 |
FJ Net sales | 514 256.00 | | 514 256.00 | 514 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 152.00 | |
FR Total operating income (I) | | | 566 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 604.00 | |
FW Other purchases and external expenses | | | 155 366.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 103 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 138.00 | |
GF Total Operating Expenses (II) | | | 564 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 111 483.00 | |
GP Total financial income (V) | | | 111 483.00 | |
GR Interest and similar expenses | | | 11 697.00 | |
GU Total financial expenses (VI) | | | 11 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 240 000.00 | | 2.00 |
HE Exceptional expenses on management operations | 210.00 | 239.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 240 239.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -239.00 | | -208.00 |
HK Income tax | 2 537.00 | 16 679.00 | | 2 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 894.00 | 922 184.00 | | 677 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 528.00 | 735 587.00 | | 578 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 366.00 | 186 597.00 | | 99 366.00 |
| |
| 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 | 1 058 834.00 | | 168 155.00 | 1 058 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 683.00 | |
I4 DECREASES Grand Total | | | 1 226 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 151.00 | | 168 155.00 | 773 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 683.00 | | | 285 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 279.00 | 51 138.00 | | 266 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 279.00 | 51 138.00 | | 266 279.00 |
| |
| 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 | 11 524.00 | 11 524.00 | | 11 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 130.00 | 35 130.00 | | 35 130.00 |
UX Other trade receivables | 177 067.00 | 177 067.00 | | 177 067.00 |
VB VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VC Group and associates | 388 483.00 | 388 483.00 | | 388 483.00 |
VH Loans with a maturity of more than one year at origin | 358 736.00 | 64 000.00 | 294 736.00 | 358 736.00 |
VI Group and Associates | 40 179.00 | 40 179.00 | | 40 179.00 |
VK Loans repaid during the year | 62 179.00 | | | 62 179.00 |
VM Income taxes | 10 463.00 | 10 463.00 | | 10 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 586.00 | 616 586.00 | | 616 586.00 |
VW VAT | 36 786.00 | 36 786.00 | | 36 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 354.00 | 187 618.00 | 294 736.00 | 482 354.00 |
