| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 032.00 | | 376 032.00 | 376 032.00 |
AP Buildings | 1 115 736.00 | 720 696.00 | 395 040.00 | 1 115 736.00 |
BJ TOTAL (I) | 1 492 269.00 | 720 696.00 | 771 573.00 | 1 492 269.00 |
BX Customers and related accounts | 907 315.00 | 736 009.00 | 171 306.00 | 907 315.00 |
BZ Other receivables | 7 402.00 | 6 900.00 | 502.00 | 7 402.00 |
CF Cash and cash equivalents | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 928 751.00 | 742 909.00 | 185 841.00 | 928 751.00 |
CO Grand total (0 to V) | 2 421 019.00 | 1 463 605.00 | 957 414.00 | 2 421 019.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -267 654.00 | -235 487.00 | | -267 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 739.00 | -32 167.00 | | 88 739.00 |
DL TOTAL (I) | -177 045.00 | -265 784.00 | | -177 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 964 683.00 | 1 102 245.00 | | 964 683.00 |
DX Trade payables and related accounts | 3 045.00 | 4 455.00 | | 3 045.00 |
DY Tax and social security liabilities | 166 731.00 | 147 126.00 | | 166 731.00 |
EC TOTAL (IV) | 1 134 459.00 | 1 253 872.00 | | 1 134 459.00 |
EE Grand total (I to V) | 957 414.00 | 988 088.00 | | 957 414.00 |
EG Accrued income and payables due within one year | 1 134 459.00 | 1 253 872.00 | | 1 134 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 404.00 | | 199 404.00 | 199 404.00 |
FJ Net sales | 199 404.00 | | 199 404.00 | 199 404.00 |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 199 770.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 60 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 099.00 | |
GG - OPERATING RESULT (I - II) | | | 101 670.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 14 125.00 | | |
HH Total exceptional expenses (VIII) | | 14 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 770.00 | 89 710.00 | | 199 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 030.00 | 121 878.00 | | 111 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 739.00 | -32 167.00 | | 88 739.00 |
| |
| 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 | 1 492 269.00 | | | 1 492 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 492 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 769.00 | | | 1 491 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 691.00 | 60 005.00 | | 660 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 691.00 | 60 005.00 | | 660 691.00 |
| |
| 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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 907 315.00 | 907 315.00 | | 907 315.00 |
VI Group and Associates | 931 930.00 | 931 930.00 | | 931 930.00 |
VP Miscellaneous | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 731.00 | 166 731.00 | | 166 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 717.00 | 914 717.00 | | 914 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 459.00 | 1 134 459.00 | | 1 134 459.00 |
