| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 159.00 | 132 289.00 | 444 870.00 | 577 159.00 |
AT Other tangible assets | 971.00 | 971.00 | | 971.00 |
BJ TOTAL (I) | 578 131.00 | 133 261.00 | 444 870.00 | 578 131.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 14 355.00 | | 14 355.00 | 14 355.00 |
CJ TOTAL (II) | 18 678.00 | | 18 678.00 | 18 678.00 |
CO Grand total (0 to V) | 596 810.00 | 133 261.00 | 463 548.00 | 596 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 5 234.00 | 4 762.00 | | 5 234.00 |
DG Other reserves | 8 968.00 | | | 8 968.00 |
DH Retained earnings | | 5 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | 4 307.00 | | 6 503.00 |
DL TOTAL (I) | 223 906.00 | 217 403.00 | | 223 906.00 |
DU Loans and Debts from Credit Institutions (3) | 225 338.00 | 257 517.00 | | 225 338.00 |
DX Trade payables and related accounts | 4 964.00 | 7 516.00 | | 4 964.00 |
DY Tax and social security liabilities | 3 930.00 | 3 380.00 | | 3 930.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 239 641.00 | 268 413.00 | | 239 641.00 |
EE Grand total (I to V) | 463 548.00 | 485 816.00 | | 463 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 837.00 | | 38 837.00 | 38 837.00 |
FJ Net sales | 38 837.00 | | 38 837.00 | 38 837.00 |
FR Total operating income (I) | | | 38 837.00 | |
FW Other purchases and external expenses | | | 3 347.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 22 085.00 | |
GG - OPERATING RESULT (I - II) | | | 16 751.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 9 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | | | 606.00 |
HK Income tax | 1 148.00 | 353.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 443.00 | 38 837.00 | | 39 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 939.00 | 34 529.00 | | 32 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | 4 307.00 | | 6 503.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 118 562.00 | 14 699.00 | | 118 562.00 |
I4 DECREASES Grand Total | 118 562.00 | 14 699.00 | | 118 562.00 |
IY DECREASES Total Tangible Fixed Assets | | | 578 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 132.00 | | | 578 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 562.00 | 14 699.00 | | 118 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 562.00 | 14 699.00 | | 118 562.00 |
| |
| 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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 224 730.00 | 34 038.00 | 149 645.00 | 224 730.00 |
VK Loans repaid during the year | 32 788.00 | | | 32 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 323.00 | 4 323.00 | | 4 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 642.00 | 48 950.00 | 149 645.00 | 239 642.00 |
