| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 043.00 | | 619 043.00 | 619 043.00 |
AP Buildings | 1 045 825.00 | 567 293.00 | 478 533.00 | 1 045 825.00 |
AR Technical installations, industrial equipment and tools | 2 625.00 | 2 625.00 | | 2 625.00 |
AT Other tangible assets | 664 989.00 | 421 672.00 | 243 317.00 | 664 989.00 |
BJ TOTAL (I) | 2 332 481.00 | 991 590.00 | 1 340 892.00 | 2 332 481.00 |
BX Customers and related accounts | 80 026.00 | | 80 026.00 | 80 026.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 240 709.00 | | 240 709.00 | 240 709.00 |
CJ TOTAL (II) | 321 014.00 | | 321 014.00 | 321 014.00 |
CO Grand total (0 to V) | 2 653 496.00 | 991 590.00 | 1 661 906.00 | 2 653 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 936 156.00 | 936 156.00 | | 936 156.00 |
DH Retained earnings | 313 138.00 | 310 900.00 | | 313 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 486.00 | 2 238.00 | | 7 486.00 |
DL TOTAL (I) | 1 302 979.00 | 1 295 494.00 | | 1 302 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | 23 995.00 | | 23 995.00 |
DX Trade payables and related accounts | 14 379.00 | 15 255.00 | | 14 379.00 |
DY Tax and social security liabilities | 5 870.00 | 2 936.00 | | 5 870.00 |
EA Other liabilities | 314 682.00 | 314 682.00 | | 314 682.00 |
EC TOTAL (IV) | 358 927.00 | 356 868.00 | | 358 927.00 |
EE Grand total (I to V) | 1 661 906.00 | 1 652 362.00 | | 1 661 906.00 |
EI Including equity loans | 23 995.00 | | | 23 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 119 481.00 | |
FJ Net sales | | | 119 481.00 | |
FR Total operating income (I) | | | 119 481.00 | |
FW Other purchases and external expenses | | | 16 784.00 | |
FX Taxes, duties, and similar payments | | | 24 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 200.00 | |
GF Total Operating Expenses (II) | | | 109 085.00 | |
GG - OPERATING RESULT (I - II) | | | 10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 911.00 | 870.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 481.00 | 118 055.00 | | 119 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 996.00 | 115 817.00 | | 111 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 485.00 | 2 238.00 | | 7 485.00 |
| |
| 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 | 2 332 481.00 | | | 2 332 481.00 |
I4 DECREASES Grand Total | | | 2 332 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 481.00 | | | 2 332 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 390.00 | 68 200.00 | | 923 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 390.00 | 68 200.00 | | 923 390.00 |
| |
| 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 | 23 995.00 | | | 23 995.00 |
8B Suppliers and Related Accounts | 14 379.00 | 14 379.00 | | 14 379.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 682.00 | 314 682.00 | | 314 682.00 |
UX Other trade receivables | 80 026.00 | 80 026.00 | | 80 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 305.00 | 80 305.00 | | 80 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 926.00 | 334 931.00 | | 358 926.00 |
