| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 032.00 | | 376 032.00 | 376 032.00 |
AP Buildings | 1 115 736.00 | 780 701.00 | 335 036.00 | 1 115 736.00 |
BJ TOTAL (I) | 1 492 269.00 | 780 701.00 | 711 568.00 | 1 492 269.00 |
BX Customers and related accounts | 883 112.00 | 736 009.00 | 147 102.00 | 883 112.00 |
BZ Other receivables | 7 950.00 | 6 900.00 | 1 050.00 | 7 950.00 |
CF Cash and cash equivalents | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 896 657.00 | 742 909.00 | 153 747.00 | 896 657.00 |
CO Grand total (0 to V) | 2 388 926.00 | 1 523 610.00 | 865 316.00 | 2 388 926.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -178 915.00 | -267 654.00 | | -178 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 634.00 | 88 739.00 | | 32 634.00 |
DL TOTAL (I) | -144 411.00 | -177 045.00 | | -144 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 772.00 | 964 683.00 | | 853 772.00 |
DX Trade payables and related accounts | 6 333.00 | 3 045.00 | | 6 333.00 |
DY Tax and social security liabilities | 147 027.00 | 166 731.00 | | 147 027.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 1 009 726.00 | 1 134 459.00 | | 1 009 726.00 |
EE Grand total (I to V) | 865 316.00 | 957 414.00 | | 865 316.00 |
EG Accrued income and payables due within one year | 1 009 726.00 | 1 134 459.00 | | 1 009 726.00 |
EI Including equity loans | 853 772.00 | | | 853 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 100.00 | | 137 100.00 | 137 100.00 |
FJ Net sales | 137 100.00 | | 137 100.00 | 137 100.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 137 222.00 | |
FW Other purchases and external expenses | | | 21 822.00 | |
FX Taxes, duties, and similar payments | | | 12 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 472.00 | |
GG - OPERATING RESULT (I - II) | | | 42 750.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 141.00 | |
GU Total financial expenses (VI) | | | 10 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 247.00 | 199 770.00 | | 137 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 613.00 | 111 030.00 | | 104 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 634.00 | 88 739.00 | | 32 634.00 |
| |
| 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 | 1 492 269.00 | | | 1 492 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 769.00 | | | 1 491 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 720 696.00 | 60 005.00 | 780 701.00 | 720 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 696.00 | 60 005.00 | 780 701.00 | 720 696.00 |
| |
| 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 | 32 631.00 | 32 631.00 | | 32 631.00 |
8B Suppliers and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 147 027.00 | 147 027.00 | | 147 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 883 112.00 | 883 112.00 | | 883 112.00 |
VI Group and Associates | 821 141.00 | 821 141.00 | | 821 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 061.00 | 891 061.00 | | 891 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 726.00 | 1 009 726.00 | | 1 009 726.00 |
