| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 769 153.00 | 296 597.00 | 1 472 556.00 | 1 769 153.00 |
BB Receivables related to investments | 54 423.00 | | 54 423.00 | 54 423.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 825 829.00 | 296 597.00 | 1 529 232.00 | 1 825 829.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 14 155.00 | | 14 155.00 | 14 155.00 |
CJ TOTAL (II) | 15 705.00 | | 15 705.00 | 15 705.00 |
CO Grand total (0 to V) | 1 841 534.00 | 296 597.00 | 1 544 937.00 | 1 841 534.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 120.00 | 89 113.00 | | 94 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 121.00 | 5 007.00 | | 33 121.00 |
DL TOTAL (I) | 128 241.00 | 95 120.00 | | 128 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 684.00 | 1 329 501.00 | | 1 253 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 909.00 | 144 359.00 | | 145 909.00 |
DX Trade payables and related accounts | | 847.00 | | |
DY Tax and social security liabilities | 16 206.00 | 8 395.00 | | 16 206.00 |
EA Other liabilities | 897.00 | 897.00 | | 897.00 |
EC TOTAL (IV) | 1 416 696.00 | 1 483 999.00 | | 1 416 696.00 |
EE Grand total (I to V) | 1 544 937.00 | 1 579 120.00 | | 1 544 937.00 |
EG Accrued income and payables due within one year | 246 411.00 | 154 498.00 | | 246 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 924.00 | | 124 924.00 | 124 924.00 |
FJ Net sales | 124 924.00 | | 124 924.00 | 124 924.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 926.00 | |
FW Other purchases and external expenses | | | 18 542.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 57 143.00 | |
GG - OPERATING RESULT (I - II) | | | 67 784.00 | |
GR Interest and similar expenses | | | 26 200.00 | |
GU Total financial expenses (VI) | | | 26 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 463.00 | 884.00 | | 8 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 926.00 | 81 424.00 | | 124 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 805.00 | 76 417.00 | | 91 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 121.00 | 5 007.00 | | 33 121.00 |
| |
| 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 | 1 823 729.00 | | 2 100.00 | 1 823 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 676.00 | |
I4 DECREASES Grand Total | | | 1 825 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 769 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769 153.00 | | | 1 769 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 576.00 | | 2 100.00 | 54 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 266.00 | 35 332.00 | | 261 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 266.00 | 35 332.00 | | 261 266.00 |
| |
| 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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8E Income Taxes | 8 463.00 | 8 463.00 | | 8 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UL Receivables related to investments | 54 423.00 | 54 423.00 | | 54 423.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 253 684.00 | 83 399.00 | 348 874.00 | 1 253 684.00 |
VI Group and Associates | 132 199.00 | 132 199.00 | | 132 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 213.00 | 56 213.00 | | 56 213.00 |
VW VAT | 7 743.00 | 7 743.00 | | 7 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 696.00 | 246 411.00 | 348 874.00 | 1 416 696.00 |
