| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 950.00 | | 38 950.00 | 38 950.00 |
AP Buildings | 740 050.00 | 340 283.00 | 399 767.00 | 740 050.00 |
BD Other fixed assets | 132 000.00 | | 132 000.00 | 132 000.00 |
BJ TOTAL (I) | 1 088 486.00 | 340 283.00 | 748 203.00 | 1 088 486.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 16 253.00 | | 16 253.00 | 16 253.00 |
BZ Other receivables | 22 215.00 | | 22 215.00 | 22 215.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 40 500.00 | | 40 500.00 | 40 500.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 132 281.00 | | 132 281.00 | 132 281.00 |
CO Grand total (0 to V) | 1 220 767.00 | 340 283.00 | 880 484.00 | 1 220 767.00 |
CU Other investments | 177 486.00 | | 177 486.00 | 177 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 371 440.00 | 350 149.00 | | 371 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 912.00 | 21 291.00 | | 4 912.00 |
DL TOTAL (I) | 596 352.00 | 591 440.00 | | 596 352.00 |
DU Loans and Debts from Credit Institutions (3) | 209 543.00 | 240 858.00 | | 209 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 6 452.00 | 5 110.00 | | 6 452.00 |
DY Tax and social security liabilities | 4 554.00 | 4 540.00 | | 4 554.00 |
DZ Fixed asset liabilities and related accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
EA Other liabilities | 3 947.00 | 4 600.00 | | 3 947.00 |
EB Prepaid income (2) | 11 835.00 | 11 523.00 | | 11 835.00 |
EC TOTAL (IV) | 284 131.00 | 314 430.00 | | 284 131.00 |
EE Grand total (I to V) | 880 484.00 | 905 871.00 | | 880 484.00 |
EG Accrued income and payables due within one year | 106 682.00 | 104 963.00 | | 106 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 058.00 | | 53 058.00 | 53 058.00 |
FJ Net sales | 53 058.00 | | 53 058.00 | 53 058.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 060.00 | |
FW Other purchases and external expenses | | | 16 803.00 | |
FX Taxes, duties, and similar payments | | | 7 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 668.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 949.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 6 011.00 | |
GR Interest and similar expenses | | | 5 107.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 102.00 | 8.00 | | 102.00 |
HF Exceptional expenses on capital transactions | | 33 000.00 | | |
HH Total exceptional expenses (VIII) | 102.00 | 33 008.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -8.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 070.00 | 136 864.00 | | 59 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 158.00 | 115 573.00 | | 54 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 912.00 | 21 291.00 | | 4 912.00 |
| |
| 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 | 1 088 486.00 | | | 1 088 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 486.00 | |
I4 DECREASES Grand Total | | | 1 088 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 000.00 | | | 779 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 486.00 | | | 309 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 615.00 | 24 668.00 | | 315 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 615.00 | 24 668.00 | | 315 615.00 |
| |
| 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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 200.00 | 38 200.00 | | 38 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
8L Deferred income | 11 835.00 | 11 835.00 | | 11 835.00 |
UX Other trade receivables | 16 253.00 | 16 253.00 | | 16 253.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 209 543.00 | 32 094.00 | 135 551.00 | 209 543.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 31 303.00 | | | 31 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 950.00 | 20 950.00 | | 20 950.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 495.00 | 41 495.00 | | 41 495.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 131.00 | 106 682.00 | 135 551.00 | 284 131.00 |
