| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 151 895.00 | 97 518.00 | 249 413.00 |
BJ TOTAL (I) | 293 427.00 | 151 895.00 | 141 532.00 | 293 427.00 |
BX Customers and related accounts | 70 882.00 | | 70 882.00 | 70 882.00 |
BZ Other receivables | 557 228.00 | | 557 228.00 | 557 228.00 |
CF Cash and cash equivalents | 51 330.00 | | 51 330.00 | 51 330.00 |
CJ TOTAL (II) | 679 440.00 | | 679 440.00 | 679 440.00 |
CO Grand total (0 to V) | 972 867.00 | 151 895.00 | 820 972.00 | 972 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 405 362.00 | 371 431.00 | | 405 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 292.00 | 33 930.00 | | 52 292.00 |
DL TOTAL (I) | 466 039.00 | 413 747.00 | | 466 039.00 |
DU Loans and Debts from Credit Institutions (3) | 315 187.00 | 339 394.00 | | 315 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 650.00 | 32 830.00 | | 38 650.00 |
DX Trade payables and related accounts | 1 096.00 | 3 296.00 | | 1 096.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 354 933.00 | 375 928.00 | | 354 933.00 |
EE Grand total (I to V) | 820 972.00 | 789 675.00 | | 820 972.00 |
EG Accrued income and payables due within one year | 64 546.00 | 60 807.00 | | 64 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 182.00 | | 90 182.00 | 90 182.00 |
FJ Net sales | 90 182.00 | | 90 182.00 | 90 182.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 183.00 | |
FW Other purchases and external expenses | | | 11 583.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 18 581.00 | |
GG - OPERATING RESULT (I - II) | | | 71 602.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GP Total financial income (V) | | | 6 434.00 | |
GR Interest and similar expenses | | | 6 891.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 853.00 | 13 195.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 618.00 | 77 812.00 | | 96 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 325.00 | 43 881.00 | | 44 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 292.00 | 33 930.00 | | 52 292.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 895.00 | 6 000.00 | | 145 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 895.00 | 6 000.00 | | 145 895.00 |
| |
| 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 | 19 797.00 | 19 797.00 | | 19 797.00 |
8B Suppliers and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
UX Other trade receivables | 70 882.00 | 70 882.00 | | 70 882.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 555 952.00 | 555 952.00 | | 555 952.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 315 120.00 | 24 733.00 | 104 277.00 | 315 120.00 |
VI Group and Associates | 18 853.00 | 18 853.00 | | 18 853.00 |
VJ Loans taken out during the year | 207.00 | | | 207.00 |
VK Loans repaid during the year | 24 220.00 | | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 110.00 | 628 110.00 | | 628 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 933.00 | 64 546.00 | 104 277.00 | 354 933.00 |
