| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 588.00 | | 130 588.00 | 130 588.00 |
AP Buildings | 960 948.00 | 237 508.00 | 723 439.00 | 960 948.00 |
AT Other tangible assets | 13 295.00 | 12 790.00 | 505.00 | 13 295.00 |
BD Other fixed assets | 255 434.00 | 28 947.00 | 226 487.00 | 255 434.00 |
BJ TOTAL (I) | 1 464 891.00 | 280 745.00 | 1 184 146.00 | 1 464 891.00 |
BX Customers and related accounts | 8 748.00 | | 8 748.00 | 8 748.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 225 297.00 | | 225 297.00 | 225 297.00 |
CJ TOTAL (II) | 264 092.00 | | 264 092.00 | 264 092.00 |
CO Grand total (0 to V) | 1 728 983.00 | 280 745.00 | 1 448 238.00 | 1 728 983.00 |
CU Other investments | 104 627.00 | 1 500.00 | 103 127.00 | 104 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 524 270.00 | | | 524 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 410.00 | | | 69 410.00 |
DL TOTAL (I) | 602 064.00 | | | 602 064.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 325.00 | | | 451 325.00 |
DX Trade payables and related accounts | 92 651.00 | | | 92 651.00 |
DY Tax and social security liabilities | 2 163.00 | | | 2 163.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 846 174.00 | | | 846 174.00 |
EE Grand total (I to V) | 1 448 238.00 | | | 1 448 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 760.00 | | 67 760.00 | 67 760.00 |
FJ Net sales | 67 760.00 | | 67 760.00 | 67 760.00 |
FQ Other income | | | 15 667.00 | |
FR Total operating income (I) | | | 83 428.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 158 790.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 615.00 | |
GE Other Expenses | | | -1 305.00 | |
GF Total Operating Expenses (II) | | | 208 953.00 | |
GG - OPERATING RESULT (I - II) | | | -125 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 947.00 | |
GR Interest and similar expenses | | | 8 088.00 | |
GU Total financial expenses (VI) | | | 37 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 860.00 | | | 260 860.00 |
HF Exceptional expenses on capital transactions | 25 124.00 | | | 25 124.00 |
HH Total exceptional expenses (VIII) | 25 124.00 | | | 25 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 735.00 | | | 235 735.00 |
HK Income tax | 3 766.00 | | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 287.00 | | | 344 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 877.00 | | | 274 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 410.00 | | | 69 410.00 |
| |
| 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 | 1 546 000.00 | | 33 000.00 | 1 546 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 360 000.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 1 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 000.00 | 1 104 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 000.00 | | | 1 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 000.00 | | 33 000.00 | 336 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 000.00 | 41 000.00 | 80 000.00 | 289 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 000.00 | 41 000.00 | 80 000.00 | 289 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | 29 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 29 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 29 000.00 | | 2 000.00 |
| |
| 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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8E Income Taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 431 000.00 | | 431 000.00 | 431 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 37 000.00 | 2 000.00 | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 000.00 | 95 000.00 | 751 000.00 | 846 000.00 |
