| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 269.00 | | 668 269.00 | 668 269.00 |
AP Buildings | 2 237 248.00 | 191 159.00 | 2 046 089.00 | 2 237 248.00 |
BJ TOTAL (I) | 2 905 516.00 | 191 159.00 | 2 714 357.00 | 2 905 516.00 |
BX Customers and related accounts | 42 666.00 | | 42 666.00 | 42 666.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 42 727.00 | | 42 727.00 | 42 727.00 |
CO Grand total (0 to V) | 2 948 243.00 | 191 159.00 | 2 757 084.00 | 2 948 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 500.00 | | | 173 500.00 |
DB Share, merger, contribution premiums, etc. | 694 000.00 | | | 694 000.00 |
DH Retained earnings | 223.00 | | | 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 142.00 | | | 122 142.00 |
DL TOTAL (I) | 989 865.00 | | | 989 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 052.00 | | | 57 052.00 |
DY Tax and social security liabilities | 7 111.00 | | | 7 111.00 |
EA Other liabilities | 1 703 056.00 | | | 1 703 056.00 |
EC TOTAL (IV) | 1 767 219.00 | | | 1 767 219.00 |
EE Grand total (I to V) | 2 757 084.00 | | | 2 757 084.00 |
EG Accrued income and payables due within one year | 1 710 167.00 | | | 1 710 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 226 987.00 | | 226 987.00 | 226 987.00 |
FJ Net sales | 226 987.00 | | 226 987.00 | 226 987.00 |
FQ Other income | | | 43 292.00 | |
FR Total operating income (I) | | | 270 279.00 | |
FW Other purchases and external expenses | | | 11 798.00 | |
FX Taxes, duties, and similar payments | | | 38 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 002.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 139 556.00 | |
GG - OPERATING RESULT (I - II) | | | 130 723.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 8 652.00 | |
GU Total financial expenses (VI) | | | 8 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 351.00 | | | 270 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 208.00 | | | 148 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 142.00 | | | 122 142.00 |
| |
| 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 | 2 905 516.00 | | | 2 905 516.00 |
I4 DECREASES Grand Total | | | 2 905 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 905 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 516.00 | | | 2 905 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 157.00 | 88 002.00 | | 103 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 157.00 | 88 002.00 | | 103 157.00 |
| |
| 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 | 57 052.00 | | | 57 052.00 |
UX Other trade receivables | 42 666.00 | | | 42 666.00 |
VC Group and associates | 61.00 | | | 61.00 |
VI Group and Associates | 1 703 056.00 | 1 703 056.00 | | 1 703 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 727.00 | 42 727.00 | | 42 727.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 219.00 | 1 767 219.00 | | 1 767 219.00 |
