| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 980 200.00 | | 10 980 200.00 | 10 980 200.00 |
AP Buildings | 10 930 236.00 | 2 139 159.00 | 8 791 077.00 | 10 930 236.00 |
AV Fixed assets in progress | 139 355.00 | | 139 355.00 | 139 355.00 |
BJ TOTAL (I) | 22 049 791.00 | 2 139 159.00 | 19 910 632.00 | 22 049 791.00 |
BX Customers and related accounts | 556 873.00 | | 556 873.00 | 556 873.00 |
BZ Other receivables | 48 212.00 | | 48 212.00 | 48 212.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CJ TOTAL (II) | 621 442.00 | | 621 442.00 | 621 442.00 |
CO Grand total (0 to V) | 22 671 233.00 | 2 139 159.00 | 20 532 074.00 | 22 671 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 36 095.00 | | | 36 095.00 |
DG Other reserves | 685 809.00 | | | 685 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 371.00 | | | 456 371.00 |
DL TOTAL (I) | 1 578 275.00 | | | 1 578 275.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 514 665.00 | | | 18 514 665.00 |
DX Trade payables and related accounts | 74 718.00 | | | 74 718.00 |
DY Tax and social security liabilities | 93 533.00 | | | 93 533.00 |
EA Other liabilities | 94 965.00 | | | 94 965.00 |
EB Prepaid income (2) | 175 770.00 | | | 175 770.00 |
EC TOTAL (IV) | 18 953 799.00 | | | 18 953 799.00 |
EE Grand total (I to V) | 20 532 074.00 | | | 20 532 074.00 |
EG Accrued income and payables due within one year | 4 811 483.00 | | | 4 811 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 110 405.00 | | 1 110 405.00 | 1 110 405.00 |
FJ Net sales | 1 110 405.00 | | 1 110 405.00 | 1 110 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 565.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 244 972.00 | |
FW Other purchases and external expenses | | | 124 525.00 | |
FX Taxes, duties, and similar payments | | | 79 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 394.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 353.00 | |
GG - OPERATING RESULT (I - II) | | | 728 620.00 | |
GR Interest and similar expenses | | | 275 249.00 | |
GU Total financial expenses (VI) | | | 275 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 565.00 | | | 134 565.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 972.00 | | | 1 244 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 602.00 | | | 788 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 371.00 | | | 456 371.00 |
| |
| 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 | 21 910 000.00 | | 139 000.00 | 21 910 000.00 |
I4 DECREASES Grand Total | | | 22 049 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 049 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 910 000.00 | | 139 000.00 | 21 910 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 826.00 | 313.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 313.00 | | 1 826.00 |
