| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 291.00 | | 382 291.00 | 382 291.00 |
AP Buildings | 7 012 916.00 | 779 042.00 | 6 233 874.00 | 7 012 916.00 |
AT Other tangible assets | 34 542.00 | 2 652.00 | 31 889.00 | 34 542.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 443 062.00 | 781 694.00 | 6 661 368.00 | 7 443 062.00 |
BX Customers and related accounts | 83 022.00 | 22 627.00 | 60 395.00 | 83 022.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 94 581.00 | | 94 581.00 | 94 581.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 193 916.00 | 22 627.00 | 171 288.00 | 193 916.00 |
CO Grand total (0 to V) | 7 636 977.00 | 804 321.00 | 6 832 656.00 | 7 636 977.00 |
CU Other investments | 13 313.00 | | 13 313.00 | 13 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 69 170.00 | -33 065.00 | | 69 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 717.00 | 103 235.00 | | 85 717.00 |
DL TOTAL (I) | 165 887.00 | 80 170.00 | | 165 887.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074 213.00 | 5 403 737.00 | | 5 074 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 350.00 | 1 496 198.00 | | 1 520 350.00 |
DX Trade payables and related accounts | 50 979.00 | 24 518.00 | | 50 979.00 |
DY Tax and social security liabilities | 21 228.00 | 45 492.00 | | 21 228.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 6 666 769.00 | 6 970 055.00 | | 6 666 769.00 |
EE Grand total (I to V) | 6 832 656.00 | 7 050 225.00 | | 6 832 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 882.00 | | 741 882.00 | 741 882.00 |
FJ Net sales | 741 882.00 | | 741 882.00 | 741 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FR Total operating income (I) | | | 743 201.00 | |
FW Other purchases and external expenses | | | 118 520.00 | |
FX Taxes, duties, and similar payments | | | 47 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 290.00 | |
GF Total Operating Expenses (II) | | | 443 845.00 | |
GG - OPERATING RESULT (I - II) | | | 299 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 177 185.00 | |
GU Total financial expenses (VI) | | | 177 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 54.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 54.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 54.00 | | 285.00 |
HK Income tax | 36 859.00 | 35 084.00 | | 36 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 606.00 | 733 739.00 | | 743 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 889.00 | 630 505.00 | | 657 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 717.00 | 103 235.00 | | 85 717.00 |
| |
| 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 | 7 438 595.00 | | 30 947.00 | 7 438 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | 26 480.00 | | 7 443 062.00 | 26 480.00 |
IY DECREASES Total Tangible Fixed Assets | 26 480.00 | | 7 429 748.00 | 26 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 425 282.00 | | 30 947.00 | 7 425 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 313.00 | 256 381.00 | | 525 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 313.00 | 256 381.00 | | 525 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | 21 290.00 | 104.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | 21 290.00 | 104.00 | 1 441.00 |
7C Grand total | 1 441.00 | 21 290.00 | 104.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | 21 290.00 | 104.00 | |
| |
| 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 | 36 465.00 | 36 465.00 | | 36 465.00 |
8B Suppliers and Related Accounts | 50 979.00 | 50 979.00 | | 50 979.00 |
8E Income Taxes | 5 775.00 | 5 775.00 | | 5 775.00 |
UX Other trade receivables | 51 663.00 | | | 51 663.00 |
VA Doubtful or disputed receivables | 31 359.00 | | | 31 359.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 5 073 641.00 | 363 637.00 | 1 242 779.00 | 5 073 641.00 |
VI Group and Associates | 1 483 885.00 | 1 483 885.00 | | 1 483 885.00 |
VK Loans repaid during the year | 330 471.00 | | | 330 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 334.00 | 99 334.00 | | 99 334.00 |
VW VAT | 15 192.00 | 15 192.00 | | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 666 769.00 | 1 956 765.00 | 1 242 779.00 | 6 666 769.00 |
