| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 204 000.00 | 22 048.00 | 181 951.00 | 204 000.00 |
BJ TOTAL (I) | 623 200.00 | 97 048.00 | 526 151.00 | 623 200.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 166 193.00 | | 166 193.00 | 166 193.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 169 787.00 | | 169 787.00 | 169 787.00 |
CO Grand total (0 to V) | 792 987.00 | 97 048.00 | 695 938.00 | 792 987.00 |
CU Other investments | 401 200.00 | 75 000.00 | 326 200.00 | 401 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 500.00 | | 20 000.00 |
DG Other reserves | 66 927.00 | 52 770.00 | | 66 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 093.00 | 30 657.00 | | 105 093.00 |
DK Regulated provisions | 961.00 | 721.00 | | 961.00 |
DL TOTAL (I) | 592 982.00 | 487 648.00 | | 592 982.00 |
DU Loans and Debts from Credit Institutions (3) | 92 019.00 | 97 920.00 | | 92 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 185.00 | 7 840.00 | | 7 185.00 |
DX Trade payables and related accounts | 2 083.00 | 1 482.00 | | 2 083.00 |
DY Tax and social security liabilities | 1 667.00 | 1 095.00 | | 1 667.00 |
EC TOTAL (IV) | 102 956.00 | 108 338.00 | | 102 956.00 |
EE Grand total (I to V) | 695 938.00 | 595 987.00 | | 695 938.00 |
EG Accrued income and payables due within one year | 23 602.00 | 23 508.00 | | 23 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 893.00 | | 9 893.00 | 9 893.00 |
FJ Net sales | 9 893.00 | | 9 893.00 | 9 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 190 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 76 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 240.00 | 240.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 299.00 | 240.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -235.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 951.00 | 43 954.00 | | 202 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 857.00 | 13 297.00 | | 97 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 093.00 | 30 657.00 | | 105 093.00 |
| |
| 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 | 534 200.00 | | 89 000.00 | 534 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 200.00 | |
I4 DECREASES Grand Total | | | 623 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 000.00 | | 89 000.00 | 133 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 200.00 | | | 401 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 892.00 | 6 157.00 | | 15 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 892.00 | 6 157.00 | | 15 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 721.00 | 240.00 | | 721.00 |
| |
| 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 | 590.00 | | | 590.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UX Other trade receivables | 3 125.00 | 3 125.00 | | 3 125.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 91 871.00 | 13 107.00 | 53 891.00 | 91 871.00 |
VI Group and Associates | 6 596.00 | 6 596.00 | | 6 596.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594.00 | 3 594.00 | | 3 594.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 956.00 | 23 603.00 | 53 891.00 | 102 956.00 |
