| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 567.00 | | 36 567.00 | 36 567.00 |
AN Land | 6 294 385.00 | | 6 294 385.00 | 6 294 385.00 |
AP Buildings | 1 676 722.00 | 802 732.00 | 873 990.00 | 1 676 722.00 |
AT Other tangible assets | 1 453.00 | 1 453.00 | | 1 453.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 8 009 139.00 | 804 185.00 | 7 204 954.00 | 8 009 139.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 9 366.00 | | 9 366.00 | 9 366.00 |
BZ Other receivables | 662 402.00 | | 662 402.00 | 662 402.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 674 045.00 | | 674 045.00 | 674 045.00 |
CO Grand total (0 to V) | 8 683 184.00 | 804 185.00 | 7 878 999.00 | 8 683 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624 880.00 | 7 624 880.00 | | 7 624 880.00 |
DD Legal reserve (1) | 636.00 | | | 636.00 |
DG Other reserves | 70 185.00 | 70 185.00 | | 70 185.00 |
DH Retained earnings | 12 075.00 | -140 616.00 | | 12 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 467.00 | 153 327.00 | | 88 467.00 |
DL TOTAL (I) | 7 796 243.00 | 7 707 776.00 | | 7 796 243.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 81.00 | | 46.00 |
DX Trade payables and related accounts | 52 939.00 | 45 583.00 | | 52 939.00 |
DY Tax and social security liabilities | 642.00 | 837.00 | | 642.00 |
EA Other liabilities | 29 130.00 | 5 274.00 | | 29 130.00 |
EC TOTAL (IV) | 82 757.00 | 51 775.00 | | 82 757.00 |
EE Grand total (I to V) | 7 879 000.00 | 7 759 551.00 | | 7 879 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 774.00 | | 356 774.00 | 356 774.00 |
FJ Net sales | 356 774.00 | | 356 774.00 | 356 774.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 775.00 | |
FW Other purchases and external expenses | | | 133 645.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 829.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 150.00 | |
GG - OPERATING RESULT (I - II) | | | 122 625.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 404.00 | 5 274.00 | | 34 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 021.00 | 344 851.00 | | 357 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 554.00 | 191 524.00 | | 268 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 467.00 | 153 327.00 | | 88 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 725 356.00 | 78 829.00 | | 725 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 356.00 | 78 829.00 | | 725 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 939.00 | 52 939.00 | | 52 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 130.00 | 29 130.00 | | 29 130.00 |
UX Other trade receivables | 9 366.00 | 9 366.00 | | 9 366.00 |
VB VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 657 215.00 | 657 215.00 | | 657 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 046.00 | 674 046.00 | | 674 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 757.00 | 82 757.00 | | 82 757.00 |
