| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 218.00 | 33 559.00 | 189 659.00 | 223 218.00 |
AP Buildings | 1 158 389.00 | 339 446.00 | 818 944.00 | 1 158 389.00 |
BJ TOTAL (I) | 1 381 607.00 | 373 004.00 | 1 008 603.00 | 1 381 607.00 |
BV Advances and down payments on orders | 6 667.00 | | 6 667.00 | 6 667.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 568.00 | | 568.00 | 568.00 |
CF Cash and cash equivalents | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 13 195.00 | | 13 195.00 | 13 195.00 |
CO Grand total (0 to V) | 1 394 802.00 | 373 004.00 | 1 021 798.00 | 1 394 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 613.00 | 3 613.00 | | 3 613.00 |
DG Other reserves | 292 229.00 | 178 571.00 | | 292 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 404.00 | 113 658.00 | | 115 404.00 |
DL TOTAL (I) | 412 246.00 | 296 842.00 | | 412 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 871.00 | 791 725.00 | | 601 871.00 |
DX Trade payables and related accounts | 1 297.00 | 1 138.00 | | 1 297.00 |
DY Tax and social security liabilities | 3 763.00 | 4 002.00 | | 3 763.00 |
EA Other liabilities | 2 621.00 | | | 2 621.00 |
EC TOTAL (IV) | 609 552.00 | 796 865.00 | | 609 552.00 |
EE Grand total (I to V) | 1 021 798.00 | 1 093 707.00 | | 1 021 798.00 |
EG Accrued income and payables due within one year | 609 552.00 | | | 609 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 236 350.00 | |
FJ Net sales | | | 236 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 769.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
GB Operating Expenses - Provisions | | | 58 089.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 69 005.00 | |
GG - OPERATING RESULT (I - II) | | | 167 764.00 | |
GR Interest and similar expenses | | | 6 928.00 | |
GU Total financial expenses (VI) | | | 6 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 45 034.00 | 46 346.00 | | 45 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 769.00 | 233 342.00 | | 236 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 365.00 | 119 684.00 | | 121 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 404.00 | 113 658.00 | | 115 404.00 |
| |
| 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 | 1 381 607.00 | | | 1 381 607.00 |
I4 DECREASES Grand Total | | | 1 381 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 607.00 | | | 1 381 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 915.00 | 58 089.00 | | 314 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 915.00 | 58 089.00 | | 314 915.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 492.00 | 602 492.00 | | 602 492.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 552.00 | 609 552.00 | | 609 552.00 |
