| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 467.00 | | 10 467.00 | 10 467.00 |
AP Buildings | 489 022.00 | 215 134.00 | 273 889.00 | 489 022.00 |
AT Other tangible assets | 133 717.00 | 60 429.00 | 73 288.00 | 133 717.00 |
AV Fixed assets in progress | 5 254.00 | | 5 254.00 | 5 254.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 639 460.00 | 275 563.00 | 363 898.00 | 639 460.00 |
BX Customers and related accounts | 13 580.00 | | 13 580.00 | 13 580.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 247.00 | | 17 247.00 | 17 247.00 |
CO Grand total (0 to V) | 656 707.00 | 275 563.00 | 381 145.00 | 656 707.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 83 176.00 | 65 247.00 | | 83 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 090.00 | 17 929.00 | | 18 090.00 |
DL TOTAL (I) | 123 266.00 | 105 176.00 | | 123 266.00 |
DU Loans and Debts from Credit Institutions (3) | 136 497.00 | 177 682.00 | | 136 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 359.00 | 121 169.00 | | 105 359.00 |
DX Trade payables and related accounts | 15 995.00 | 12 979.00 | | 15 995.00 |
DY Tax and social security liabilities | 28.00 | 913.00 | | 28.00 |
EC TOTAL (IV) | 257 879.00 | 312 744.00 | | 257 879.00 |
EE Grand total (I to V) | 381 145.00 | 417 919.00 | | 381 145.00 |
EG Accrued income and payables due within one year | 163 017.00 | 176 313.00 | | 163 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
EI Including equity loans | 105 359.00 | | | 105 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 289.00 | | 21 289.00 | 21 289.00 |
FG Production sold - services | 60 152.00 | | 60 152.00 | 60 152.00 |
FJ Net sales | 81 442.00 | | 81 442.00 | 81 442.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 443.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 713.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 192.00 | 3 164.00 | | 3 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 443.00 | 79 209.00 | | 81 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 352.00 | 61 280.00 | | 63 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 090.00 | 17 929.00 | | 18 090.00 |
| |
| 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 | 633 206.00 | | 6 254.00 | 633 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 639 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 206.00 | | 5 254.00 | 633 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 002.00 | 32 561.00 | | 243 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 002.00 | 32 561.00 | | 243 002.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 15 995.00 | 15 995.00 | | 15 995.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 580.00 | 13 580.00 | | 13 580.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VH Loans with a maturity of more than one year at origin | 136 497.00 | 41 635.00 | 94 862.00 | 136 497.00 |
VI Group and Associates | 99 359.00 | 99 359.00 | | 99 359.00 |
VK Loans repaid during the year | 41 146.00 | | | 41 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 385.00 | 17 385.00 | | 17 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 879.00 | 163 017.00 | 94 862.00 | 257 879.00 |
