| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 569 001.00 | | 5 569 001.00 | 5 569 001.00 |
AP Buildings | 7 993 566.00 | 2 239 065.00 | 5 754 502.00 | 7 993 566.00 |
BJ TOTAL (I) | 13 562 567.00 | 2 239 065.00 | 11 323 503.00 | 13 562 567.00 |
BX Customers and related accounts | 507 176.00 | | 507 176.00 | 507 176.00 |
BZ Other receivables | 40 012.00 | | 40 012.00 | 40 012.00 |
CF Cash and cash equivalents | 4 090.00 | | 4 090.00 | 4 090.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 563 078.00 | | 563 078.00 | 563 078.00 |
CO Grand total (0 to V) | 14 125 646.00 | 2 239 065.00 | 11 886 581.00 | 14 125 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214 333.00 | 2 214 333.00 | | 2 214 333.00 |
DH Retained earnings | -59 370.00 | -548 173.00 | | -59 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 677.00 | 488 803.00 | | 576 677.00 |
DL TOTAL (I) | 2 731 639.00 | 2 154 962.00 | | 2 731 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 580 864.00 | 9 711 927.00 | | 8 580 864.00 |
DX Trade payables and related accounts | 75 112.00 | 57 052.00 | | 75 112.00 |
DY Tax and social security liabilities | 86 733.00 | 165 267.00 | | 86 733.00 |
EA Other liabilities | 1.00 | 60 170.00 | | 1.00 |
EB Prepaid income (2) | 412 232.00 | 409 677.00 | | 412 232.00 |
EC TOTAL (IV) | 9 154 942.00 | 10 404 093.00 | | 9 154 942.00 |
EE Grand total (I to V) | 11 886 581.00 | 12 559 055.00 | | 11 886 581.00 |
EG Accrued income and payables due within one year | 2 954 561.00 | 4 143 188.00 | | 2 954 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 629 585.00 | |
FJ Net sales | | | 1 629 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FR Total operating income (I) | | | 1 647 662.00 | |
FW Other purchases and external expenses | | | 272 099.00 | |
FX Taxes, duties, and similar payments | | | 317 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 869 889.00 | |
GG - OPERATING RESULT (I - II) | | | 777 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 202 292.00 | |
GU Total financial expenses (VI) | | | 202 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 765.00 | 2 252.00 | | 765.00 |
HD Total exceptional income (VII) | 765.00 | 2 252.00 | | 765.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499.00 | 2 252.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 124.00 | 1 611 961.00 | | 1 649 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 447.00 | 1 123 158.00 | | 1 072 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 677.00 | 488 803.00 | | 576 677.00 |
| |
| 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 | 13 562 567.00 | | | 13 562 567.00 |
I4 DECREASES Grand Total | | | 13 562 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 562 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562 567.00 | | | 13 562 567.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958 600.00 | 280 465.00 | | 1 958 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 600.00 | 280 465.00 | | 1 958 600.00 |
| |
| 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 | 6 220 462.00 | 20 081.00 | 5 939 931.00 | 6 220 462.00 |
8B Suppliers and Related Accounts | 75 112.00 | 75 112.00 | | 75 112.00 |
8D Social Security and Other Social Organizations | 86 733.00 | 86 733.00 | | 86 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360 402.00 | 2 360 402.00 | | 2 360 402.00 |
8L Deferred income | 412 232.00 | 412 232.00 | | 412 232.00 |
VK Loans repaid during the year | 60 205.00 | | | 60 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 154 942.00 | 2 954 561.00 | 5 939 931.00 | 9 154 942.00 |
