| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 567.00 | | 55 567.00 | 55 567.00 |
AP Buildings | 448 886.00 | 440 332.00 | 8 554.00 | 448 886.00 |
BJ TOTAL (I) | 504 454.00 | 440 332.00 | 64 122.00 | 504 454.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | 21 371.00 | 15 183.00 | 6 188.00 | 21 371.00 |
CF Cash and cash equivalents | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 59 796.00 | 39 183.00 | 20 613.00 | 59 796.00 |
CO Grand total (0 to V) | 564 250.00 | 479 515.00 | 84 734.00 | 564 250.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | | | 14 936.00 |
DL TOTAL (I) | 23 320.00 | | | 23 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 002.00 | | | 27 002.00 |
DX Trade payables and related accounts | 27 381.00 | | | 27 381.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 61 414.00 | | | 61 414.00 |
EE Grand total (I to V) | 84 734.00 | | | 84 734.00 |
EG Accrued income and payables due within one year | 57 414.00 | | | 57 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 116.00 | | 46 116.00 | 46 116.00 |
FJ Net sales | 46 116.00 | | 46 116.00 | 46 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 66 116.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 33 026.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GF Total Operating Expenses (II) | | | 51 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 001.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 116.00 | | | 66 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 180.00 | | | 51 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 936.00 | | | 14 936.00 |
| |
| 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 | 500 421.00 | | 4 033.00 | 500 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 504 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 420.00 | | 4 033.00 | 500 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 827.00 | 14 505.00 | | 425 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 827.00 | 14 505.00 | | 425 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 24 000.00 | | | 24 000.00 |
6X Other provisions for depreciation | 15 183.00 | | | 15 183.00 |
7B Total provisions for depreciation | 39 183.00 | | | 39 183.00 |
7C Grand total | 59 183.00 | | 20 000.00 | 59 183.00 |
| |
| 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 | 4 000.00 | | 4 000.00 | 4 000.00 |
8B Suppliers and Related Accounts | 27 381.00 | 27 381.00 | | 27 381.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VI Group and Associates | 23 002.00 | 23 002.00 | | 23 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 183.00 | 15 183.00 | | 15 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 171.00 | 21 371.00 | 28 800.00 | 50 171.00 |
VW VAT | 5 853.00 | 5 853.00 | | 5 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 414.00 | 57 414.00 | 4 000.00 | 61 414.00 |
