| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 204 182.00 | | 204 182.00 | 204 182.00 |
AP Buildings | 644 680.00 | 251 617.00 | 393 062.00 | 644 680.00 |
AT Other tangible assets | 42 465.00 | 42 465.00 | | 42 465.00 |
BJ TOTAL (I) | 1 395 322.00 | 294 082.00 | 1 101 240.00 | 1 395 322.00 |
BX Customers and related accounts | 708.00 | | 708.00 | 708.00 |
BZ Other receivables | 444 272.00 | | 444 272.00 | 444 272.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 449 948.00 | | 449 948.00 | 449 948.00 |
CO Grand total (0 to V) | 1 845 271.00 | 294 082.00 | 1 551 189.00 | 1 845 271.00 |
CS Evaluated investments - equity method | 503 995.00 | | 503 995.00 | 503 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 504 568.00 | 496 278.00 | | 504 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 815.00 | 8 290.00 | | 7 815.00 |
DL TOTAL (I) | 567 383.00 | 559 568.00 | | 567 383.00 |
DU Loans and Debts from Credit Institutions (3) | 468 697.00 | 527 809.00 | | 468 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 977.00 | 350 618.00 | | 431 977.00 |
DX Trade payables and related accounts | 29 670.00 | 7 560.00 | | 29 670.00 |
DY Tax and social security liabilities | 10 260.00 | 9 049.00 | | 10 260.00 |
EA Other liabilities | 43 200.00 | 28 800.00 | | 43 200.00 |
EC TOTAL (IV) | 983 805.00 | 923 838.00 | | 983 805.00 |
EE Grand total (I to V) | 1 551 189.00 | 1 483 406.00 | | 1 551 189.00 |
EG Accrued income and payables due within one year | 626 139.00 | 505 618.00 | | 626 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 106.00 | |
FJ Net sales | | | 262 106.00 | |
FR Total operating income (I) | | | 262 106.00 | |
FW Other purchases and external expenses | | | 17 928.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 126 400.00 | |
FZ Social Security Contributions | | | 58 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GF Total Operating Expenses (II) | | | 246 940.00 | |
GG - OPERATING RESULT (I - II) | | | 15 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 10 802.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 217.00 | | | 3 217.00 |
HD Total exceptional income (VII) | 3 217.00 | | | 3 217.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 1.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | -1.00 | | -1 782.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 125.00 | 284 786.00 | | 276 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 309.00 | 276 495.00 | | 268 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 815.00 | 8 290.00 | | 7 815.00 |
| |
| 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 | 1 382 678.00 | | 17 643.00 | 1 382 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 503 995.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 395 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 683.00 | | 17 643.00 | 873 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 995.00 | | | 508 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 766.00 | 35 315.00 | | 258 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 766.00 | 35 315.00 | | 258 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 670.00 | 29 670.00 | | 29 670.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UX Other trade receivables | 708.00 | | | 708.00 |
VB VAT | 11 665.00 | | | 11 665.00 |
VC Group and associates | 432 607.00 | | | 432 607.00 |
VH Loans with a maturity of more than one year at origin | 468 697.00 | 111 032.00 | 249 591.00 | 468 697.00 |
VI Group and Associates | 431 977.00 | 431 977.00 | | 431 977.00 |
VK Loans repaid during the year | 59 043.00 | | | 59 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 161.00 | 445 161.00 | | 445 161.00 |
VW VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 805.00 | 626 139.00 | 249 591.00 | 983 805.00 |
