| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AV Fixed assets in progress | 272 751.00 | | 272 751.00 | 272 751.00 |
BJ TOTAL (I) | 1 949 690.00 | | 1 949 690.00 | 1 949 690.00 |
BX Customers and related accounts | 214 637.00 | | 214 637.00 | 214 637.00 |
BZ Other receivables | 23 111.00 | | 23 111.00 | 23 111.00 |
CJ TOTAL (II) | 237 748.00 | | 237 748.00 | 237 748.00 |
CO Grand total (0 to V) | 2 187 438.00 | | 2 187 438.00 | 2 187 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 65 575.00 | | 65 575.00 |
DC Revaluation differences | 1 607 430.00 | 1 607 430.00 | | 1 607 430.00 |
DD Legal reserve (1) | 6 558.00 | 6 557.00 | | 6 558.00 |
DH Retained earnings | 20 516.00 | | | 20 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 471.00 | 20 516.00 | | 22 471.00 |
DL TOTAL (I) | 1 722 550.00 | 1 700 078.00 | | 1 722 550.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 212.00 | | | 425 212.00 |
DX Trade payables and related accounts | 1 678.00 | 7 552.00 | | 1 678.00 |
DY Tax and social security liabilities | 36 340.00 | 18 405.00 | | 36 340.00 |
EA Other liabilities | 193.00 | 286 170.00 | | 193.00 |
EC TOTAL (IV) | 464 887.00 | 312 127.00 | | 464 887.00 |
EE Grand total (I to V) | 2 187 438.00 | 2 012 205.00 | | 2 187 438.00 |
EG Accrued income and payables due within one year | 464 888.00 | 312 128.00 | | 464 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | | | 1 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 792.00 | | 97 792.00 | 97 792.00 |
FJ Net sales | 97 792.00 | | 97 792.00 | 97 792.00 |
FQ Other income | | | 36 305.00 | |
FR Total operating income (I) | | | 134 097.00 | |
FW Other purchases and external expenses | | | 3 320.00 | |
FX Taxes, duties, and similar payments | | | 98 347.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 101 667.00 | |
GG - OPERATING RESULT (I - II) | | | 32 429.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 738.00 | 7 978.00 | | 8 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 097.00 | 122 170.00 | | 134 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 626.00 | 101 655.00 | | 111 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 471.00 | 20 515.00 | | 22 471.00 |
| |
| 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 | 1 883 080.00 | 66 610.00 | | 1 883 080.00 |
I4 DECREASES Grand Total | | | 1 949 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 080.00 | 66 610.00 | | 1 883 080.00 |
| |
| 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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UX Other trade receivables | 214 637.00 | 129 388.00 | 85 249.00 | 214 637.00 |
VB VAT | 22 549.00 | 22 549.00 | | 22 549.00 |
VG Loans with a maturity of up to one year at origin | 426 676.00 | 426 676.00 | | 426 676.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 748.00 | 237 748.00 | | 237 748.00 |
VW VAT | 35 773.00 | 35 773.00 | | 35 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 888.00 | 464 888.00 | | 464 888.00 |
