| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 025.00 | | 81 025.00 | 81 025.00 |
AP Buildings | 1 054 632.00 | 965 046.00 | 89 587.00 | 1 054 632.00 |
BJ TOTAL (I) | 1 895 282.00 | 965 046.00 | 930 236.00 | 1 895 282.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CF Cash and cash equivalents | 169 914.00 | | 169 914.00 | 169 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 351.00 | | 171 351.00 | 171 351.00 |
CO Grand total (0 to V) | 2 066 633.00 | 965 046.00 | 1 101 587.00 | 2 066 633.00 |
CU Other investments | 759 624.00 | | 759 624.00 | 759 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 863.00 | 6 863.00 | | 6 863.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 431 244.00 | 311 601.00 | | 431 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 479.00 | 119 644.00 | | 126 479.00 |
DL TOTAL (I) | 565 348.00 | 438 869.00 | | 565 348.00 |
DU Loans and Debts from Credit Institutions (3) | 502 663.00 | 622 214.00 | | 502 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 625.00 | 23 624.00 | | 23 625.00 |
DX Trade payables and related accounts | 3 264.00 | 3 864.00 | | 3 264.00 |
DY Tax and social security liabilities | 6 687.00 | 7 219.00 | | 6 687.00 |
EC TOTAL (IV) | 536 239.00 | 656 921.00 | | 536 239.00 |
EE Grand total (I to V) | 1 101 587.00 | 1 095 790.00 | | 1 101 587.00 |
EG Accrued income and payables due within one year | 155 366.00 | 154 757.00 | | 155 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
EI Including equity loans | 23 625.00 | | | 23 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 612.00 | | 236 612.00 | 236 612.00 |
FJ Net sales | 236 612.00 | | 236 612.00 | 236 612.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 615.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 59 008.00 | |
GG - OPERATING RESULT (I - II) | | | 177 607.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 303.00 | 39 645.00 | | 42 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 615.00 | 231 994.00 | | 236 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 136.00 | 112 350.00 | | 110 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 479.00 | 119 644.00 | | 126 479.00 |
| |
| 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 | 1 895 282.00 | | | 1 895 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 624.00 | |
I4 DECREASES Grand Total | | | 1 895 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 658.00 | | | 1 135 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 624.00 | | | 759 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 934 633.00 | 30 413.00 | | 934 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 633.00 | 30 413.00 | | 934 633.00 |
| |
| 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 | 23 477.00 | 23 477.00 | | 23 477.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 2 655.00 | 2 655.00 | | 2 655.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 502 663.00 | 121 789.00 | 380 874.00 | 502 663.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 119 396.00 | | | 119 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 239.00 | 155 366.00 | 380 874.00 | 536 239.00 |
