| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 887.00 | | 78 887.00 | 78 887.00 |
AP Buildings | 1 171 994.00 | 652 053.00 | 519 940.00 | 1 171 994.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 250 882.00 | 652 053.00 | 598 828.00 | 1 250 882.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 3 289.00 | 400.00 | 2 889.00 | 3 289.00 |
CF Cash and cash equivalents | 147 060.00 | | 147 060.00 | 147 060.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 154 694.00 | 400.00 | 154 294.00 | 154 694.00 |
CO Grand total (0 to V) | 1 405 576.00 | 652 454.00 | 753 122.00 | 1 405 576.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 237 846.00 | 236 224.00 | | 237 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 906.00 | 1 622.00 | | 4 906.00 |
DL TOTAL (I) | 351 872.00 | 346 966.00 | | 351 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 400.00 | | | 382 400.00 |
DW Advances and down payments received on current orders | 498.00 | 2 583.00 | | 498.00 |
DX Trade payables and related accounts | 14 543.00 | 14 494.00 | | 14 543.00 |
DY Tax and social security liabilities | 3 004.00 | 709.00 | | 3 004.00 |
EA Other liabilities | | 9 443.00 | | |
EB Prepaid income (2) | 804.00 | 798.00 | | 804.00 |
EC TOTAL (IV) | 401 249.00 | 28 028.00 | | 401 249.00 |
EE Grand total (I to V) | 753 122.00 | 374 995.00 | | 753 122.00 |
EG Accrued income and payables due within one year | 18 849.00 | 28 028.00 | | 18 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 445.00 | | 69 445.00 | 69 445.00 |
FJ Net sales | 69 445.00 | | 69 445.00 | 69 445.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 446.00 | |
FW Other purchases and external expenses | | | 18 144.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 113.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HC Reversals of provisions and transfers of expenses | 1 685.00 | | | 1 685.00 |
HD Total exceptional income (VII) | 1 732.00 | | | 1 732.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 179.00 | 49 840.00 | | 71 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 273.00 | 48 217.00 | | 66 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 906.00 | 1 622.00 | | 4 906.00 |
| |
| 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 | 826 792.00 | | 424 091.00 | 826 792.00 |
I4 DECREASES Grand Total | | | 1 250 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 792.00 | | 424 091.00 | 826 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 612 504.00 | 39 550.00 | | 612 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 504.00 | 39 550.00 | | 612 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
| |
| 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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8L Deferred income | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VI Group and Associates | 380 000.00 | | 380 000.00 | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 23.00 | 400.00 | 423.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 634.00 | 7 234.00 | 400.00 | 7 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 752.00 | 18 352.00 | 380 000.00 | 400 752.00 |
