| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 621.00 | | 8 621.00 | 8 621.00 |
AP Buildings | 607 927.00 | 582 651.00 | 25 276.00 | 607 927.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 373.00 | 868.00 | 1 242.00 |
AT Other tangible assets | 170 992.00 | 152 857.00 | 18 135.00 | 170 992.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 790 779.00 | 735 882.00 | 54 897.00 | 790 779.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
BZ Other receivables | 162 447.00 | | 162 447.00 | 162 447.00 |
CF Cash and cash equivalents | 23 884.00 | | 23 884.00 | 23 884.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 190 286.00 | | 190 286.00 | 190 286.00 |
CO Grand total (0 to V) | 981 065.00 | 735 882.00 | 245 183.00 | 981 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 200.00 | 131 200.00 | | 131 200.00 |
DD Legal reserve (1) | 13 120.00 | 13 120.00 | | 13 120.00 |
DG Other reserves | 3 223.00 | 3 223.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 407.00 | 71 174.00 | | 83 407.00 |
DK Regulated provisions | 2 638.00 | 3 393.00 | | 2 638.00 |
DL TOTAL (I) | 233 588.00 | 222 110.00 | | 233 588.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 4 108.00 | | 149.00 |
DX Trade payables and related accounts | 6 095.00 | 5 970.00 | | 6 095.00 |
DY Tax and social security liabilities | 5 351.00 | 1 798.00 | | 5 351.00 |
EC TOTAL (IV) | 11 595.00 | 11 876.00 | | 11 595.00 |
EE Grand total (I to V) | 245 183.00 | 233 986.00 | | 245 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 4 108.00 | | 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FR Total operating income (I) | | | 54 755.00 | |
FW Other purchases and external expenses | | | 7 990.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 506.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 27 891.00 | |
GG - OPERATING RESULT (I - II) | | | 26 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 754.00 | 754.00 | | 754.00 |
HD Total exceptional income (VII) | 90 754.00 | 754.00 | | 90 754.00 |
HF Exceptional expenses on capital transactions | 10 128.00 | | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 626.00 | 754.00 | | 80 626.00 |
HK Income tax | 25 553.00 | 20 796.00 | | 25 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 979.00 | 115 638.00 | | 146 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 572.00 | 44 464.00 | | 63 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 407.00 | 71 174.00 | | 83 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827 388.00 | 11 506.00 | 103 011.00 | 827 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 388.00 | 11 506.00 | 103 011.00 | 827 388.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 166 402.00 | 166 402.00 | | 166 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 079.00 | 166 402.00 | 1 677.00 | 168 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 595.00 | 11 595.00 | | 11 595.00 |
