| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 425.00 | | 188 425.00 | 188 425.00 |
AP Buildings | 452 979.00 | 452 979.00 | | 452 979.00 |
BJ TOTAL (I) | 641 404.00 | 452 979.00 | 188 425.00 | 641 404.00 |
BX Customers and related accounts | 357 205.00 | 301 048.00 | 56 157.00 | 357 205.00 |
BZ Other receivables | 251 752.00 | | 251 752.00 | 251 752.00 |
CF Cash and cash equivalents | 207 638.00 | | 207 638.00 | 207 638.00 |
CJ TOTAL (II) | 816 596.00 | 301 048.00 | 515 548.00 | 816 596.00 |
CO Grand total (0 to V) | 1 457 999.00 | 754 027.00 | 703 972.00 | 1 457 999.00 |
CR Shares due in more than one year | 357 205.00 | | | 357 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 488.00 | | | 168 488.00 |
DD Legal reserve (1) | 16 849.00 | | | 16 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 356.00 | | | 269 356.00 |
DL TOTAL (I) | 454 693.00 | | | 454 693.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 2 182.00 | | | 2 182.00 |
DY Tax and social security liabilities | 67 018.00 | | | 67 018.00 |
EA Other liabilities | 180 047.00 | | | 180 047.00 |
EC TOTAL (IV) | 249 280.00 | | | 249 280.00 |
EE Grand total (I to V) | 703 972.00 | | | 703 972.00 |
EG Accrued income and payables due within one year | 249 248.00 | | | 249 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 377 100.00 | | 377 100.00 | 377 100.00 |
FJ Net sales | 377 100.00 | | 377 100.00 | 377 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 926.00 | |
FR Total operating income (I) | | | 407 026.00 | |
FW Other purchases and external expenses | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | 29 228.00 | |
GF Total Operating Expenses (II) | | | 34 421.00 | |
GG - OPERATING RESULT (I - II) | | | 372 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 926.00 | | | 29 926.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 104 749.00 | | | 104 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 526.00 | | | 408 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 170.00 | | | 139 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 356.00 | | | 269 356.00 |
| |
| 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 | 641 404.00 | | | 641 404.00 |
I4 DECREASES Grand Total | | | 641 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 404.00 | | | 641 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 979.00 | | | 452 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 979.00 | | | 452 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 048.00 | | | 301 048.00 |
7B Total provisions for depreciation | 301 048.00 | | | 301 048.00 |
7C Grand total | 301 048.00 | | | 301 048.00 |
| |
| 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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8E Income Taxes | 4 517.00 | 4 517.00 | | 4 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 047.00 | 180 047.00 | | 180 047.00 |
VA Doubtful or disputed receivables | 357 205.00 | | 357 205.00 | 357 205.00 |
VC Group and associates | 251 752.00 | 251 752.00 | | 251 752.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | | 32.00 | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 958.00 | 251 752.00 | 357 205.00 | 608 958.00 |
VW VAT | 62 501.00 | 62 501.00 | | 62 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 280.00 | 249 248.00 | 32.00 | 249 280.00 |
