| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 1 105 696.00 | 713 213.00 | 392 482.00 | 1 105 696.00 |
AT Other tangible assets | 202 061.00 | 197 245.00 | 4 816.00 | 202 061.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 1 568 240.00 | 910 459.00 | 657 782.00 | 1 568 240.00 |
BX Customers and related accounts | 18 389.00 | | 18 389.00 | 18 389.00 |
BZ Other receivables | 6 072.00 | | 6 072.00 | 6 072.00 |
CF Cash and cash equivalents | 16 905.00 | | 16 905.00 | 16 905.00 |
CH Prepaid expenses | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 43 439.00 | | 43 439.00 | 43 439.00 |
CO Grand total (0 to V) | 1 611 679.00 | 910 459.00 | 701 221.00 | 1 611 679.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 357 260.00 | 336 186.00 | | 357 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 546.00 | 21 174.00 | | 31 546.00 |
DL TOTAL (I) | 389 907.00 | 358 360.00 | | 389 907.00 |
DQ Provisions for Expenses | | 14 310.00 | | |
DR TOTAL (IV) | | 14 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 211.00 | 275 439.00 | | 242 211.00 |
DX Trade payables and related accounts | 12 738.00 | 6 809.00 | | 12 738.00 |
DY Tax and social security liabilities | 8 365.00 | 4 294.00 | | 8 365.00 |
EA Other liabilities | 48 000.00 | 86 241.00 | | 48 000.00 |
EC TOTAL (IV) | 311 314.00 | 372 782.00 | | 311 314.00 |
EE Grand total (I to V) | 701 221.00 | 745 452.00 | | 701 221.00 |
EG Accrued income and payables due within one year | 267 814.00 | 345 282.00 | | 267 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 644.00 | | 116 644.00 | 116 644.00 |
FJ Net sales | 116 644.00 | | 116 644.00 | 116 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 235.00 | |
FQ Other income | | | 5 824.00 | |
FR Total operating income (I) | | | 153 704.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 21 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 111 273.00 | |
GG - OPERATING RESULT (I - II) | | | 42 430.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 4 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 925.00 | | | 16 925.00 |
HK Income tax | 6 751.00 | 4 340.00 | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 704.00 | 175 155.00 | | 153 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 157.00 | 153 981.00 | | 122 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 546.00 | 21 174.00 | | 31 546.00 |
| |
| 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 | 1 568 040.00 | | 200.00 | 1 568 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321.00 | |
I4 DECREASES Grand Total | | | 1 568 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 566 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 920.00 | | | 1 566 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | 200.00 | 1 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 310.00 | | 14 310.00 | 14 310.00 |
7C Grand total | 14 310.00 | | 14 310.00 | 14 310.00 |
UE of which provisions and reversals: - Operating | | | 14 310.00 | |
| |
| 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 | 27 500.00 | | 27 500.00 | 27 500.00 |
8B Suppliers and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 1 808.00 | 1 808.00 | | 1 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 121.00 | -1.00 | | 1 121.00 |
UX Other trade receivables | 18 389.00 | | | 18 389.00 |
VB VAT | 728.00 | | | 728.00 |
VI Group and Associates | 214 711.00 | 214 711.00 | | 214 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | | | 5 344.00 |
VS Prepaid expenses | 2 074.00 | | | 2 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 655.00 | 26 534.00 | 1 121.00 | 27 655.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 314.00 | 283 814.00 | 27 500.00 | 311 314.00 |
