| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 875 909.00 | 6 997 479.00 | 10 878 430.00 | 17 875 909.00 |
BJ TOTAL (I) | 17 875 909.00 | 6 997 479.00 | 10 878 430.00 | 17 875 909.00 |
BX Customers and related accounts | 289 040.00 | | 289 040.00 | 289 040.00 |
BZ Other receivables | 43 580.00 | | 43 580.00 | 43 580.00 |
CF Cash and cash equivalents | 1 340 830.00 | | 1 340 830.00 | 1 340 830.00 |
CH Prepaid expenses | 23 060.00 | | 23 060.00 | 23 060.00 |
CJ TOTAL (II) | 1 696 509.00 | | 1 696 509.00 | 1 696 509.00 |
CO Grand total (0 to V) | 19 572 418.00 | 6 997 479.00 | 12 574 939.00 | 19 572 418.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -569 933.00 | | | -569 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 901.00 | -569 933.00 | | 1 391 901.00 |
DK Regulated provisions | 2 397 140.00 | 2 032 602.00 | | 2 397 140.00 |
DL TOTAL (I) | 3 220 208.00 | 1 463 769.00 | | 3 220 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 026 157.00 | 10 729 977.00 | | 9 026 157.00 |
DX Trade payables and related accounts | 39 569.00 | 17 834.00 | | 39 569.00 |
DY Tax and social security liabilities | 289 006.00 | 63 255.00 | | 289 006.00 |
DZ Fixed asset liabilities and related accounts | | 13 469.00 | | |
EC TOTAL (IV) | 9 354 732.00 | 10 824 534.00 | | 9 354 732.00 |
EE Grand total (I to V) | 12 574 939.00 | 12 288 303.00 | | 12 574 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 068 170.00 | | 3 068 170.00 | 3 068 170.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 3 073 670.00 | | 3 073 670.00 | 3 073 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 185 195.00 | |
FW Other purchases and external expenses | | | 293 008.00 | |
FX Taxes, duties, and similar payments | | | 98 678.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 825.00 | |
GG - OPERATING RESULT (I - II) | | | 2 289 371.00 | |
GR Interest and similar expenses | | | 231 257.00 | |
GU Total financial expenses (VI) | | | 231 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 486.00 | 163.00 | | 17 486.00 |
HD Total exceptional income (VII) | 17 486.00 | 163.00 | | 17 486.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 364 538.00 | 27 059.00 | | 364 538.00 |
HH Total exceptional expenses (VIII) | 364 538.00 | 27 259.00 | | 364 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 052.00 | -27 096.00 | | -347 052.00 |
HK Income tax | 319 160.00 | 4 000.00 | | 319 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 681.00 | 2 817 077.00 | | 3 202 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 780.00 | 3 387 011.00 | | 1 810 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 901.00 | -569 933.00 | | 1 391 901.00 |
| |
| 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 | 17 862 044.00 | 13 865.00 | | 17 862 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 862 044.00 | 13 865.00 | | 17 862 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 494 724.00 | 502 754.00 | | 6 494 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 494 724.00 | 502 754.00 | | 6 494 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 032 602.00 | 364 538.00 | | 2 032 602.00 |
7C Grand total | 2 032 602.00 | 364 538.00 | | 2 032 602.00 |
| |
| 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 | 9 026 157.00 | 9 004.00 | | 9 026 157.00 |
8B Suppliers and Related Accounts | 39 569.00 | 39 569.00 | | 39 569.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 593.00 | 593.00 | | 593.00 |
8E Income Taxes | 253 994.00 | 253 994.00 | | 253 994.00 |
UX Other trade receivables | 289 040.00 | 289 040.00 | | 289 040.00 |
VJ Loans taken out during the year | 28 311.00 | | | 28 311.00 |
VK Loans repaid during the year | 1 727 090.00 | | | 1 727 090.00 |
VP Miscellaneous | 43 580.00 | 43 580.00 | | 43 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 534.00 | 30 534.00 | | 30 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
VS Prepaid expenses | 23 060.00 | 23 060.00 | | 23 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 008.00 | 362 008.00 | | 362 008.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354 731.00 | 337 578.00 | | 9 354 731.00 |
