| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 298 800.00 | | 298 800.00 | 298 800.00 |
AP Buildings | 1 270 510.00 | 1 153 057.00 | 117 453.00 | 1 270 510.00 |
AT Other tangible assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BB Receivables related to investments | 825 670.00 | 744 395.00 | 81 276.00 | 825 670.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 2 403 873.00 | 1 897 452.00 | 506 421.00 | 2 403 873.00 |
BX Customers and related accounts | 15 685.00 | 7 480.00 | 8 205.00 | 15 685.00 |
BZ Other receivables | 282 012.00 | | 282 012.00 | 282 012.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 297 845.00 | 7 480.00 | 290 365.00 | 297 845.00 |
CO Grand total (0 to V) | 2 701 718.00 | 1 904 932.00 | 796 786.00 | 2 701 718.00 |
CU Other investments | 1 449.00 | | 1 449.00 | 1 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 202.00 | | | 1 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 897.00 | | | 586 897.00 |
DL TOTAL (I) | 693 699.00 | | | 693 699.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 714.00 | | | 40 714.00 |
DY Tax and social security liabilities | 57 445.00 | | | 57 445.00 |
EA Other liabilities | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 103 087.00 | | | 103 087.00 |
EE Grand total (I to V) | 796 786.00 | | | 796 786.00 |
EG Accrued income and payables due within one year | 103 087.00 | | | 103 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 738.00 | | 1 846 738.00 | 1 846 738.00 |
FJ Net sales | 1 846 738.00 | | 1 846 738.00 | 1 846 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 185.00 | |
FR Total operating income (I) | | | 1 939 923.00 | |
FW Other purchases and external expenses | | | 1 177 361.00 | |
FX Taxes, duties, and similar payments | | | 75 343.00 | |
FY Salaries and Wages | | | 65 935.00 | |
FZ Social Security Contributions | | | 24 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 1 348 462.00 | |
GG - OPERATING RESULT (I - II) | | | 591 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 568.00 | |
GP Total financial income (V) | | | 241 568.00 | |
GR Interest and similar expenses | | | 246 132.00 | |
GU Total financial expenses (VI) | | | 246 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 185.00 | | | 93 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 491.00 | | | 2 181 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 594.00 | | | 1 594 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 897.00 | | | 586 897.00 |
| |
| 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 | 2 567 722.00 | | 1 450.00 | 2 567 722.00 |
I3 DECREASES Total Financial Fixed Assets | 165 299.00 | | 833 114.00 | 165 299.00 |
I4 DECREASES Grand Total | 165 299.00 | | 2 403 873.00 | 165 299.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 570 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 310.00 | | 1 449.00 | 1 569 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 411.00 | | 1.00 | 998 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 922.00 | 5 135.00 | | 1 147 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 922.00 | 5 135.00 | | 1 147 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 480.00 | | | 7 480.00 |
7B Total provisions for depreciation | 993 443.00 | | 241 568.00 | 993 443.00 |
7C Grand total | 993 443.00 | | 241 568.00 | 993 443.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 241 568.00 | |
| |
| 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 | 40 714.00 | 40 714.00 | | 40 714.00 |
8C Staff and Related Accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UL Receivables related to investments | 825 670.00 | | | 825 670.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 4 496.00 | | | 4 496.00 |
VA Doubtful or disputed receivables | 11 190.00 | | | 11 190.00 |
VC Group and associates | 88 501.00 | | | 88 501.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 511.00 | | | 193 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 362.00 | 297 697.00 | 831 665.00 | 1 129 362.00 |
VW VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 087.00 | 103 087.00 | | 103 087.00 |
