| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 426 787.00 | | 426 787.00 | 426 787.00 |
AP Buildings | 1 187 062.00 | 862 629.00 | 324 433.00 | 1 187 062.00 |
AT Other tangible assets | 82 766.00 | 45 992.00 | 36 774.00 | 82 766.00 |
BJ TOTAL (I) | 1 696 616.00 | 908 621.00 | 787 994.00 | 1 696 616.00 |
BX Customers and related accounts | 3 797.00 | | 3 797.00 | 3 797.00 |
BZ Other receivables | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | 444 040.00 | | 444 040.00 | 444 040.00 |
CJ TOTAL (II) | 453 646.00 | | 453 646.00 | 453 646.00 |
CO Grand total (0 to V) | 2 150 263.00 | 908 621.00 | 1 241 641.00 | 2 150 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 335 503.00 | | | 335 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 230.00 | | | 328 230.00 |
DL TOTAL (I) | 674 734.00 | | | 674 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 954.00 | | | 550 954.00 |
DX Trade payables and related accounts | 3 088.00 | | | 3 088.00 |
DY Tax and social security liabilities | 6 194.00 | | | 6 194.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EC TOTAL (IV) | 566 906.00 | | | 566 906.00 |
EE Grand total (I to V) | 1 241 641.00 | | | 1 241 641.00 |
EG Accrued income and payables due within one year | 25 715.00 | | | 25 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 193.00 | | 567 193.00 | 567 193.00 |
FJ Net sales | 567 193.00 | | 567 193.00 | 567 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 974.00 | |
FR Total operating income (I) | | | 597 168.00 | |
FW Other purchases and external expenses | | | 64 187.00 | |
FX Taxes, duties, and similar payments | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 254.00 | |
GF Total Operating Expenses (II) | | | 143 666.00 | |
GG - OPERATING RESULT (I - II) | | | 453 501.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 974.00 | | | 29 974.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 120 762.00 | | | 120 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 218.00 | | | 597 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 987.00 | | | 268 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 230.00 | | | 328 230.00 |
| |
| 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 | 1 696 616.00 | | | 1 696 616.00 |
I4 DECREASES Grand Total | | | 1 696 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 696 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 616.00 | | | 1 696 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 367.00 | 49 255.00 | | 859 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 367.00 | 49 255.00 | | 859 367.00 |
| |
| 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 | 132 372.00 | | | 132 372.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8D Social Security and Other Social Organizations | 6 195.00 | 6 195.00 | | 6 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | -402 149.00 | -9 763.00 | 6 670.00 |
UX Other trade receivables | 3 798.00 | 3 798.00 | | 3 798.00 |
VI Group and Associates | 418 582.00 | 418 582.00 | 418 582.00 | 418 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 606.00 | 9 606.00 | | 9 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 907.00 | 25 715.00 | 408 819.00 | 566 907.00 |
