| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 143.00 | | 402 143.00 | 402 143.00 |
AP Buildings | 2 513 648.00 | 721 067.00 | 1 792 581.00 | 2 513 648.00 |
BJ TOTAL (I) | 2 915 791.00 | 721 067.00 | 2 194 724.00 | 2 915 791.00 |
BX Customers and related accounts | 396 174.00 | | 396 174.00 | 396 174.00 |
BZ Other receivables | 428 161.00 | | 428 161.00 | 428 161.00 |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CJ TOTAL (II) | 851 717.00 | | 851 717.00 | 851 717.00 |
CO Grand total (0 to V) | 3 767 508.00 | 721 067.00 | 3 046 441.00 | 3 767 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 833 527.00 | | | 833 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 127.00 | | | 472 127.00 |
DK Regulated provisions | 694 649.00 | | | 694 649.00 |
DL TOTAL (I) | 2 009 102.00 | | | 2 009 102.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 174.00 | | | 396 174.00 |
DX Trade payables and related accounts | 5 226.00 | | | 5 226.00 |
DY Tax and social security liabilities | 66 289.00 | | | 66 289.00 |
EA Other liabilities | 239 484.00 | | | 239 484.00 |
EB Prepaid income (2) | 330 145.00 | | | 330 145.00 |
EC TOTAL (IV) | 1 037 339.00 | | | 1 037 339.00 |
EE Grand total (I to V) | 3 046 441.00 | | | 3 046 441.00 |
EG Accrued income and payables due within one year | 641 166.00 | | | 641 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 737.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 175 738.00 | |
FW Other purchases and external expenses | | | 60 379.00 | |
FX Taxes, duties, and similar payments | | | 42 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 491.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 926.00 | |
GG - OPERATING RESULT (I - II) | | | 967 812.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 737.00 | | | 75 737.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 257 406.00 | | | 257 406.00 |
HH Total exceptional expenses (VIII) | 257 406.00 | | | 257 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 386.00 | | | -257 386.00 |
HK Income tax | 236 063.00 | | | 236 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 308.00 | | | 1 176 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 181.00 | | | 704 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 127.00 | | | 472 127.00 |
| |
| 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 | 2 916 000.00 | | | 2 916 000.00 |
I4 DECREASES Grand Total | | | 2 916 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 916 000.00 | | | 2 916 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 000.00 | 105 000.00 | | 615 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 000.00 | 105 000.00 | | 615 000.00 |
