| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 388.00 | | 139 388.00 | 139 388.00 |
AP Buildings | 1 304 942.00 | 516 199.00 | 788 743.00 | 1 304 942.00 |
BJ TOTAL (I) | 1 444 330.00 | 516 199.00 | 928 131.00 | 1 444 330.00 |
BX Customers and related accounts | 347 273.00 | | 347 273.00 | 347 273.00 |
BZ Other receivables | 816 379.00 | | 816 379.00 | 816 379.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 1 167 094.00 | | 1 167 094.00 | 1 167 094.00 |
CO Grand total (0 to V) | 2 611 424.00 | 516 199.00 | 2 095 225.00 | 2 611 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 60 000.00 | 20 019.00 | | 60 000.00 |
DH Retained earnings | 514 498.00 | 338 798.00 | | 514 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 223.00 | 215 681.00 | | 208 223.00 |
DK Regulated provisions | 157 556.00 | 170 983.00 | | 157 556.00 |
DL TOTAL (I) | 1 540 277.00 | 1 345 481.00 | | 1 540 277.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 287.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 587.00 | 157 949.00 | | 155 587.00 |
DX Trade payables and related accounts | 3 057.00 | 4 414.00 | | 3 057.00 |
DY Tax and social security liabilities | 52 970.00 | 57 197.00 | | 52 970.00 |
EA Other liabilities | 343 039.00 | | | 343 039.00 |
EB Prepaid income (2) | | 95 073.00 | | |
EC TOTAL (IV) | 554 948.00 | 314 921.00 | | 554 948.00 |
EE Grand total (I to V) | 2 095 225.00 | 1 660 402.00 | | 2 095 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 503.00 | | 122 503.00 | 122 503.00 |
FJ Net sales | 122 503.00 | | 122 503.00 | 122 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 419.00 | |
FQ Other income | | | 285 866.00 | |
FR Total operating income (I) | | | 462 788.00 | |
FW Other purchases and external expenses | | | 25 901.00 | |
FX Taxes, duties, and similar payments | | | 103 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 640.00 | |
GF Total Operating Expenses (II) | | | 188 940.00 | |
GG - OPERATING RESULT (I - II) | | | 273 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 427.00 | 13 427.00 | | 13 427.00 |
HD Total exceptional income (VII) | 13 427.00 | 13 427.00 | | 13 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 427.00 | 13 427.00 | | 13 427.00 |
HK Income tax | 80 976.00 | 83 876.00 | | 80 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 140.00 | 494 897.00 | | 478 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 916.00 | 279 216.00 | | 269 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 223.00 | 215 681.00 | | 208 223.00 |
| |
| 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 | 1 444 330.00 | | | 1 444 330.00 |
I4 DECREASES Grand Total | | | 1 444 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 330.00 | | | 1 444 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 559.00 | 59 640.00 | | 456 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 559.00 | 59 640.00 | | 456 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 983.00 | | 13 427.00 | 170 983.00 |
6T Receivables | 54 419.00 | | 54 419.00 | 54 419.00 |
7B Total provisions for depreciation | 54 419.00 | | 54 419.00 | 54 419.00 |
7C Grand total | 225 402.00 | | 67 846.00 | 225 402.00 |
UE of which provisions and reversals: - Operating | | | 54 419.00 | |
UJ - Exceptional | | | 13 427.00 | |
| |
| 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 | 155 587.00 | 155 587.00 | | 155 587.00 |
8B Suppliers and Related Accounts | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 039.00 | 343 039.00 | | 343 039.00 |
UX Other trade receivables | 347 273.00 | 347 273.00 | | 347 273.00 |
VB VAT | 53 994.00 | 53 994.00 | | 53 994.00 |
VC Group and associates | 473 466.00 | 473 466.00 | | 473 466.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VP Miscellaneous | 288 919.00 | 288 919.00 | | 288 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 652.00 | 1 163 652.00 | | 1 163 652.00 |
VW VAT | 52 970.00 | 52 970.00 | | 52 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 948.00 | 554 948.00 | | 554 948.00 |
