| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 513 000.00 | 506 000.00 | 7 000.00 | 513 000.00 |
AP Buildings | 4 339 000.00 | 4 130 000.00 | 209 000.00 | 4 339 000.00 |
AT Other tangible assets | 34 000.00 | 31 000.00 | 3 000.00 | 34 000.00 |
AX Advances and down payments | 576 000.00 | | 576 000.00 | 576 000.00 |
BJ TOTAL (I) | 5 466 000.00 | 4 671 000.00 | 795 000.00 | 5 466 000.00 |
BX Customers and related accounts | 116 000.00 | | 116 000.00 | 116 000.00 |
BZ Other receivables | 3 126 000.00 | | 3 126 000.00 | 3 126 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 3 305 000.00 | | 3 305 000.00 | 3 305 000.00 |
CO Grand total (0 to V) | 8 771 000.00 | 4 671 000.00 | 4 100 000.00 | 8 771 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
DH Retained earnings | 504 000.00 | | | 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 000.00 | 504 000.00 | | 759 000.00 |
DL TOTAL (I) | 3 694 000.00 | 2 935 000.00 | | 3 694 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | -2 891 000.00 | -2 146 000.00 | | -2 891 000.00 |
DX Trade payables and related accounts | 70 000.00 | 42 000.00 | | 70 000.00 |
DY Tax and social security liabilities | 112 000.00 | 149 000.00 | | 112 000.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | -2 707 000.00 | -1 943 000.00 | | -2 707 000.00 |
EE Grand total (I to V) | 987 000.00 | 992 000.00 | | 987 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
FJ Net sales | 1 489 000.00 | | 1 489 000.00 | 1 489 000.00 |
FR Total operating income (I) | | | 1 489 000.00 | |
FW Other purchases and external expenses | | | 195 000.00 | |
FX Taxes, duties, and similar payments | | | 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 000.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HK Income tax | 339 000.00 | 250 000.00 | | 339 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 000.00 | 996 000.00 | | 1 492 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 000.00 | 493 000.00 | | 733 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 000.00 | 504 000.00 | | 759 000.00 |
| |
| 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 | 5 432 000.00 | | 3 467 000.00 | 5 432 000.00 |
I4 DECREASES Grand Total | 3 433 000.00 | | 5 466 000.00 | 3 433 000.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 433 000.00 | | 5 462 000.00 | 3 433 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 1 000.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 000.00 | | 3 466 000.00 | 5 429 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 634 000.00 | 37 000.00 | | 4 634 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 1 000.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 631 000.00 | 36 000.00 | | 4 631 000.00 |
| |
| 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 | 223 000.00 | | | 223 000.00 |
8B Suppliers and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 116 000.00 | 116 000.00 | | 116 000.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 3 114 000.00 | 3 114 000.00 | | 3 114 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 000.00 | 93 000.00 | | 93 000.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
VW VAT | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 000.00 | 183 000.00 | | 406 000.00 |
