| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 242 005.00 | 95 178.00 | 146 827.00 | 242 005.00 |
AT Other tangible assets | 66 874.00 | 52 072.00 | 14 802.00 | 66 874.00 |
BJ TOTAL (I) | 388 879.00 | 147 250.00 | 241 629.00 | 388 879.00 |
BZ Other receivables | 6 912.00 | 362.00 | 6 550.00 | 6 912.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 17 170.00 | 362.00 | 16 807.00 | 17 170.00 |
CO Grand total (0 to V) | 406 049.00 | 147 612.00 | 258 437.00 | 406 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 804.00 | -14 641.00 | | -8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 330.00 | 5 838.00 | | 7 330.00 |
DL TOTAL (I) | 107 288.00 | 99 959.00 | | 107 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 420.00 | 157 222.00 | | 141 420.00 |
DX Trade payables and related accounts | 8 347.00 | 2 832.00 | | 8 347.00 |
DY Tax and social security liabilities | 1 381.00 | 1 696.00 | | 1 381.00 |
EC TOTAL (IV) | 151 148.00 | 161 751.00 | | 151 148.00 |
EE Grand total (I to V) | 258 437.00 | 261 709.00 | | 258 437.00 |
EI Including equity loans | 3 932.00 | | | 3 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 527.00 | |
FJ Net sales | | | 45 527.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 45 890.00 | |
FW Other purchases and external expenses | | | 10 756.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
GB Operating Expenses - Provisions | | | 19 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 020.00 | |
GG - OPERATING RESULT (I - II) | | | 9 870.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 1 293.00 | 1 035.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 890.00 | 45 451.00 | | 45 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 560.00 | 39 613.00 | | 38 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 330.00 | 5 838.00 | | 7 330.00 |
| |
| 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 | 388 879.00 | | | 388 879.00 |
I4 DECREASES Grand Total | | | 388 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 879.00 | | | 388 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 179.00 | 19 071.00 | 147 250.00 | 128 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 179.00 | 19 071.00 | 147 250.00 | 128 179.00 |
| |
| 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 | 3 932.00 | | | 3 932.00 |
8B Suppliers and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 488.00 | 137 488.00 | | 137 488.00 |
UX Other trade receivables | 3 761.00 | 3 761.00 | | 3 761.00 |
VP Miscellaneous | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912.00 | 6 912.00 | | 6 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 148.00 | 147 217.00 | | 151 148.00 |
