| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 340.00 | | 38 340.00 | 38 340.00 |
AP Buildings | 345 060.00 | 16 027.00 | 329 033.00 | 345 060.00 |
AT Other tangible assets | 4 689.00 | 1 067.00 | 3 622.00 | 4 689.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 401 557.00 | 17 094.00 | 384 463.00 | 401 557.00 |
BX Customers and related accounts | 2 827.00 | | 2 827.00 | 2 827.00 |
BZ Other receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
CF Cash and cash equivalents | 90 435.00 | | 90 435.00 | 90 435.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 98 573.00 | | 98 573.00 | 98 573.00 |
CO Grand total (0 to V) | 500 130.00 | 17 094.00 | 483 036.00 | 500 130.00 |
CU Other investments | 13 356.00 | | 13 356.00 | 13 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 510.00 | 40 980.00 | | 20 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 936.00 | -20 470.00 | | 28 936.00 |
DL TOTAL (I) | 60 445.00 | 31 510.00 | | 60 445.00 |
DU Loans and Debts from Credit Institutions (3) | 402 246.00 | 420 591.00 | | 402 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 67.00 | | 131.00 |
DX Trade payables and related accounts | 1 216.00 | 1 708.00 | | 1 216.00 |
DY Tax and social security liabilities | 18 997.00 | 13 910.00 | | 18 997.00 |
EC TOTAL (IV) | 422 590.00 | 436 276.00 | | 422 590.00 |
EE Grand total (I to V) | 483 036.00 | 467 786.00 | | 483 036.00 |
EG Accrued income and payables due within one year | 39 098.00 | 34 157.00 | | 39 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 565.00 | | 154 565.00 | 154 565.00 |
FJ Net sales | 154 565.00 | | 154 565.00 | 154 565.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 463.00 | |
FW Other purchases and external expenses | | | 23 327.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 67 969.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 737.00 | |
GE Other Expenses | | | 4 215.00 | |
GF Total Operating Expenses (II) | | | 141 023.00 | |
GG - OPERATING RESULT (I - II) | | | 23 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 17 077.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 198.00 | 44 402.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 198.00 | 44 402.00 | | 5 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 198.00 | -44 362.00 | | -5 198.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 540.00 | 143 293.00 | | 181 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 604.00 | 163 763.00 | | 152 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 936.00 | -20 470.00 | | 28 936.00 |
| |
| 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 | 403 210.00 | | 3 347.00 | 403 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 468.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 401 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 742.00 | | 3 347.00 | 384 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 468.00 | | | 18 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 357.00 | 13 737.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 357.00 | 13 737.00 | | 3 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
7B Total provisions for depreciation | 3 161.00 | | 3 161.00 | 3 161.00 |
7C Grand total | 3 161.00 | | 3 161.00 | 3 161.00 |
UE of which provisions and reversals: - Operating | | | 3 161.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 13 088.00 | 13 088.00 | | 13 088.00 |
UX Other trade receivables | 2 827.00 | 2 827.00 | | 2 827.00 |
UZ Social Security, other social security organizations | 861.00 | 861.00 | | 861.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 402 119.00 | 18 626.00 | 77 459.00 | 402 119.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 18 340.00 | | | 18 340.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138.00 | 8 138.00 | | 8 138.00 |
VW VAT | 5 078.00 | 5 078.00 | | 5 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 590.00 | 39 098.00 | 77 459.00 | 422 590.00 |
