| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 601 847.00 | | 601 847.00 | 601 847.00 |
AP Buildings | 2 039 296.00 | 188 918.00 | 1 850 378.00 | 2 039 296.00 |
AT Other tangible assets | 183 444.00 | 19 920.00 | 163 524.00 | 183 444.00 |
BJ TOTAL (I) | 2 874 587.00 | 208 838.00 | 2 665 749.00 | 2 874 587.00 |
BX Customers and related accounts | 16 580.00 | | 16 580.00 | 16 580.00 |
BZ Other receivables | 5 656.00 | | 5 656.00 | 5 656.00 |
CF Cash and cash equivalents | 140 225.00 | | 140 225.00 | 140 225.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 163 211.00 | | 163 211.00 | 163 211.00 |
CO Grand total (0 to V) | 3 037 798.00 | 208 838.00 | 2 828 960.00 | 3 037 798.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 90 007.00 | | | 90 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 194.00 | 91 007.00 | | 153 194.00 |
DL TOTAL (I) | 254 201.00 | 101 007.00 | | 254 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 431 169.00 | 2 597 507.00 | | 2 431 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 788.00 | 47 355.00 | | 47 788.00 |
DX Trade payables and related accounts | 19 974.00 | 15 686.00 | | 19 974.00 |
DY Tax and social security liabilities | 33 827.00 | 38 777.00 | | 33 827.00 |
EB Prepaid income (2) | 42 002.00 | 41 323.00 | | 42 002.00 |
EC TOTAL (IV) | 2 574 759.00 | 2 740 648.00 | | 2 574 759.00 |
EE Grand total (I to V) | 2 828 960.00 | 2 841 655.00 | | 2 828 960.00 |
EG Accrued income and payables due within one year | 295 243.00 | | | 295 243.00 |
EI Including equity loans | 47 788.00 | | | 47 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 399 153.00 | | 399 153.00 | 399 153.00 |
FJ Net sales | 399 153.00 | | 399 153.00 | 399 153.00 |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 399 417.00 | |
FW Other purchases and external expenses | | | 13 864.00 | |
FX Taxes, duties, and similar payments | | | 56 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 877.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 777.00 | |
GG - OPERATING RESULT (I - II) | | | 214 640.00 | |
GR Interest and similar expenses | | | 34 416.00 | |
GU Total financial expenses (VI) | | | 34 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 361.00 | | | 27 361.00 |
HD Total exceptional income (VII) | 27 361.00 | | | 27 361.00 |
HE Exceptional expenses on management operations | 1 699.00 | | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 662.00 | | | 25 662.00 |
HK Income tax | 52 692.00 | 32 069.00 | | 52 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 779.00 | 336 157.00 | | 426 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 585.00 | 245 150.00 | | 273 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 194.00 | 91 007.00 | | 153 194.00 |
| |
| 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 | 2 754 493.00 | | 721 941.00 | 2 754 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | 601 847.00 | | 2 874 587.00 | 601 847.00 |
IY DECREASES Total Tangible Fixed Assets | 601 847.00 | | 2 824 587.00 | 601 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 493.00 | | 671 941.00 | 2 754 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 623.00 | 114 877.00 | 25 662.00 | 119 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 623.00 | 114 877.00 | 25 662.00 | 119 623.00 |
| |
| 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 | 16 875.00 | | | 16 875.00 |
8B Suppliers and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8E Income Taxes | 28 641.00 | 28 641.00 | | 28 641.00 |
8L Deferred income | 42 002.00 | 42 002.00 | | 42 002.00 |
UX Other trade receivables | 16 580.00 | 16 580.00 | | 16 580.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 2 431 169.00 | 171 338.00 | 696 726.00 | 2 431 169.00 |
VI Group and Associates | 30 913.00 | 30 913.00 | | 30 913.00 |
VJ Loans taken out during the year | 2 716 000.00 | | | 2 716 000.00 |
VK Loans repaid during the year | 121 640.00 | | | 121 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 648.00 | 4 648.00 | | 4 648.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 986.00 | 22 986.00 | | 22 986.00 |
VW VAT | 5 186.00 | 5 186.00 | | 5 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 759.00 | 298 053.00 | 696 726.00 | 2 574 759.00 |
