| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 872.00 | 263 333.00 | 537 539.00 | 800 872.00 |
AP Buildings | 2 026 214.00 | 1 358 028.00 | 668 186.00 | 2 026 214.00 |
BB Receivables related to investments | 350 558.00 | | 350 558.00 | 350 558.00 |
BJ TOTAL (I) | 3 177 644.00 | 1 621 361.00 | 1 556 283.00 | 3 177 644.00 |
BZ Other receivables | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 151 471.00 | | 151 471.00 | 151 471.00 |
CJ TOTAL (II) | 152 420.00 | | 152 420.00 | 152 420.00 |
CO Grand total (0 to V) | 3 330 063.00 | 1 621 361.00 | 1 708 703.00 | 3 330 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201.00 | | | 3 201.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 1 333 094.00 | | | 1 333 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 237.00 | | | 122 237.00 |
DL TOTAL (I) | 1 458 852.00 | | | 1 458 852.00 |
DU Loans and Debts from Credit Institutions (3) | 94 577.00 | | | 94 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 069.00 | | | 53 069.00 |
DX Trade payables and related accounts | 5 016.00 | | | 5 016.00 |
DY Tax and social security liabilities | 12 958.00 | | | 12 958.00 |
EA Other liabilities | 84 231.00 | | | 84 231.00 |
EC TOTAL (IV) | 249 851.00 | | | 249 851.00 |
EE Grand total (I to V) | 1 708 703.00 | | | 1 708 703.00 |
EG Accrued income and payables due within one year | 249 851.00 | | | 249 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 571.00 | | 325 571.00 | 325 571.00 |
FJ Net sales | 325 571.00 | | 325 571.00 | 325 571.00 |
FR Total operating income (I) | | | 325 571.00 | |
FW Other purchases and external expenses | | | 4 140.00 | |
FX Taxes, duties, and similar payments | | | 53 416.00 | |
FZ Social Security Contributions | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 290.00 | |
GF Total Operating Expenses (II) | | | 157 106.00 | |
GG - OPERATING RESULT (I - II) | | | 168 465.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 653.00 | | | 40 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 681.00 | | | 325 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 444.00 | | | 203 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 237.00 | | | 122 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 522 071.00 | 99 290.00 | | 1 522 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522 071.00 | 99 290.00 | | 1 522 071.00 |
| |
| 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 | 53 069.00 | 53 069.00 | | 53 069.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 231.00 | 84 231.00 | | 84 231.00 |
UT Other financial assets | 350 558.00 | | 350 558.00 | 350 558.00 |
VG Loans with a maturity of up to one year at origin | 94 577.00 | 94 577.00 | | 94 577.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 506.00 | 948.00 | 350 558.00 | 351 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 851.00 | 249 851.00 | | 249 851.00 |
