| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 355 136.00 | 149 936.00 | 2 205 200.00 | 2 355 136.00 |
AP Buildings | 4 976 970.00 | 624 296.00 | 4 352 674.00 | 4 976 970.00 |
AT Other tangible assets | 54 934.00 | 1 381.00 | 53 554.00 | 54 934.00 |
BJ TOTAL (I) | 7 387 040.00 | 775 613.00 | 6 611 428.00 | 7 387 040.00 |
BX Customers and related accounts | 124 172.00 | | 124 172.00 | 124 172.00 |
BZ Other receivables | 1 177 621.00 | | 1 177 621.00 | 1 177 621.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CJ TOTAL (II) | 1 311 195.00 | | 1 311 195.00 | 1 311 195.00 |
CO Grand total (0 to V) | 8 698 235.00 | 775 613.00 | 7 922 623.00 | 8 698 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 985 000.00 | 3 985 000.00 | | 3 985 000.00 |
DD Legal reserve (1) | 1 644.00 | 1 644.00 | | 1 644.00 |
DG Other reserves | 31 236.00 | 31 236.00 | | 31 236.00 |
DH Retained earnings | -140 247.00 | -74 946.00 | | -140 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 264.00 | -65 302.00 | | 18 264.00 |
DL TOTAL (I) | 3 895 897.00 | 3 877 633.00 | | 3 895 897.00 |
DU Loans and Debts from Credit Institutions (3) | 3 954 505.00 | 4 247 923.00 | | 3 954 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 950.00 | | 1 805.00 |
DX Trade payables and related accounts | 51 689.00 | 103 588.00 | | 51 689.00 |
DY Tax and social security liabilities | 18 726.00 | 20 843.00 | | 18 726.00 |
EC TOTAL (IV) | 4 026 725.00 | 4 373 303.00 | | 4 026 725.00 |
EE Grand total (I to V) | 7 922 623.00 | 8 250 936.00 | | 7 922 623.00 |
EG Accrued income and payables due within one year | 369 367.00 | 418 797.00 | | 369 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 174.00 | | 435 174.00 | 435 174.00 |
FJ Net sales | 435 174.00 | | 435 174.00 | 435 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 093.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 267.00 | |
FW Other purchases and external expenses | | | 26 673.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 156.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 405 115.00 | |
GG - OPERATING RESULT (I - II) | | | 57 151.00 | |
GK Income from other securities and fixed asset receivables | | | 14 277.00 | |
GP Total financial income (V) | | | 14 277.00 | |
GR Interest and similar expenses | | | 53 164.00 | |
GU Total financial expenses (VI) | | | 53 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 093.00 | 11 139.00 | | 27 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 544.00 | 297 266.00 | | 476 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 280.00 | 362 567.00 | | 458 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 264.00 | -65 302.00 | | 18 264.00 |
| |
| 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 | 7 282 103.00 | | 104 937.00 | 7 282 103.00 |
I4 DECREASES Grand Total | | | 7 387 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 282 103.00 | | 104 937.00 | 7 282 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 456.00 | 357 156.00 | | 418 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 456.00 | 357 156.00 | | 418 456.00 |
