| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 207 908.00 | 929 649.00 | 2 278 258.00 | 3 207 908.00 |
AV Fixed assets in progress | 15 540.00 | | 15 540.00 | 15 540.00 |
BJ TOTAL (I) | 3 223 448.00 | 929 649.00 | 2 293 798.00 | 3 223 448.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 1 210 908.00 | | 1 210 908.00 | 1 210 908.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 216 068.00 | | 1 216 068.00 | 1 216 068.00 |
CO Grand total (0 to V) | 4 439 517.00 | 929 649.00 | 3 509 867.00 | 4 439 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 847.00 | 1 087 847.00 | | 108 847.00 |
DF Regulated reserves (1) | 452 721.00 | | | 452 721.00 |
DH Retained earnings | -212 572.00 | -526 279.00 | | -212 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 521.00 | -212 572.00 | | 87 521.00 |
DL TOTAL (I) | 436 516.00 | 348 994.00 | | 436 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 910 693.00 | 2 866 893.00 | | 2 910 693.00 |
DX Trade payables and related accounts | 27 472.00 | 115 949.00 | | 27 472.00 |
DY Tax and social security liabilities | 27 688.00 | 54 035.00 | | 27 688.00 |
DZ Fixed asset liabilities and related accounts | 106 296.00 | 424 904.00 | | 106 296.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 3 073 350.00 | 3 466 275.00 | | 3 073 350.00 |
EE Grand total (I to V) | 3 509 867.00 | 3 815 269.00 | | 3 509 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 659.00 | | 505 659.00 | 505 659.00 |
FJ Net sales | 505 659.00 | | 505 659.00 | 505 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 571.00 | |
FW Other purchases and external expenses | | | 59 230.00 | |
FX Taxes, duties, and similar payments | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 057.00 | |
GG - OPERATING RESULT (I - II) | | | 127 514.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 40 483.00 | |
GU Total financial expenses (VI) | | | 40 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 062.00 | 284 365.00 | | 541 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 540.00 | 496 937.00 | | 453 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 521.00 | -212 572.00 | | 87 521.00 |
| |
| 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 | 3 156 279.00 | | 664 434.00 | 3 156 279.00 |
I4 DECREASES Grand Total | 597 265.00 | | 3 223 449.00 | 597 265.00 |
IY DECREASES Total Tangible Fixed Assets | 597 265.00 | | 3 223 449.00 | 597 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 156 279.00 | | 664 434.00 | 3 156 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 540.00 | 349 110.00 | | 580 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 540.00 | 349 110.00 | | 580 540.00 |
| |
| 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 | 153 941.00 | | 153 941.00 | 153 941.00 |
8B Suppliers and Related Accounts | 27 472.00 | 27 472.00 | | 27 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 296.00 | 106 296.00 | | 106 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 4 960.00 | 4 960.00 | | 4 960.00 |
VB VAT | 22 025.00 | 22 025.00 | | 22 025.00 |
VC Group and associates | 1 186 917.00 | 1 186 917.00 | | 1 186 917.00 |
VI Group and Associates | 2 756 751.00 | 2 756 751.00 | | 2 756 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 862.00 | 26 862.00 | | 26 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 869.00 | 1 215 869.00 | | 1 215 869.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 350.00 | 2 919 408.00 | 153 941.00 | 3 073 350.00 |
