| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 294 378.00 | 684 785.00 | 2 609 593.00 | 3 294 378.00 |
AT Other tangible assets | 12 098 730.00 | 3 190 119.00 | 8 908 611.00 | 12 098 730.00 |
BJ TOTAL (I) | 15 393 107.00 | 3 874 903.00 | 11 518 204.00 | 15 393 107.00 |
BX Customers and related accounts | 172 027.00 | | 172 027.00 | 172 027.00 |
BZ Other receivables | 38 972.00 | | 38 972.00 | 38 972.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 60 151.00 | | 60 151.00 | 60 151.00 |
CJ TOTAL (II) | 271 449.00 | | 271 449.00 | 271 449.00 |
CO Grand total (0 to V) | 15 664 556.00 | 3 874 903.00 | 11 789 653.00 | 15 664 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 260.00 | 173 815.00 | | 268 260.00 |
DL TOTAL (I) | 488 260.00 | 373 815.00 | | 488 260.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 395.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 147 329.00 | 11 943 639.00 | | 11 147 329.00 |
DX Trade payables and related accounts | 59 862.00 | 238 312.00 | | 59 862.00 |
DY Tax and social security liabilities | 93 889.00 | 273 301.00 | | 93 889.00 |
EC TOTAL (IV) | 11 301 393.00 | 12 455 648.00 | | 11 301 393.00 |
EE Grand total (I to V) | 11 789 653.00 | 12 829 463.00 | | 11 789 653.00 |
EG Accrued income and payables due within one year | 568 738.00 | 955 581.00 | | 568 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 395.00 | | 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 905 148.00 | | 1 905 148.00 | 1 905 148.00 |
FJ Net sales | 1 905 148.00 | | 1 905 148.00 | 1 905 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 905 149.00 | |
FW Other purchases and external expenses | | | 200 581.00 | |
FX Taxes, duties, and similar payments | | | 109 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 447.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 222 661.00 | |
GG - OPERATING RESULT (I - II) | | | 682 487.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414 754.00 | |
GU Total financial expenses (VI) | | | 414 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 407.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 407.00 | | 668.00 |
HE Exceptional expenses on management operations | 141.00 | 5 198.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 5 198.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -4 791.00 | | 527.00 |
HK Income tax | | -5 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 817.00 | 1 856 436.00 | | 1 905 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 556.00 | 1 682 620.00 | | 1 637 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 260.00 | 173 815.00 | | 268 260.00 |
| |
| 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 | 15 382 333.00 | | | 15 382 333.00 |
I4 DECREASES Grand Total | | | 15 393 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 393 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 382 333.00 | | | 15 382 333.00 |
| |
| 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 | 11 147 329.00 | 414 674.00 | | 11 147 329.00 |
8B Suppliers and Related Accounts | 59 862.00 | 59 862.00 | | 59 862.00 |
UX Other trade receivables | 172 027.00 | 172 027.00 | | 172 027.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 598 888.00 | | | 598 888.00 |
VK Loans repaid during the year | 1 366 300.00 | | | 1 366 300.00 |
VP Miscellaneous | 38 972.00 | 38 972.00 | | 38 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 889.00 | 93 889.00 | | 93 889.00 |
VS Prepaid expenses | 60 151.00 | 60 151.00 | | 60 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 150.00 | 271 150.00 | | 271 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 301 393.00 | 568 738.00 | | 11 301 393.00 |
