| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 652.00 | | 4 652.00 | 4 652.00 |
AN Land | 300 890.00 | | 300 890.00 | 300 890.00 |
AP Buildings | 2 708 010.00 | 709 511.00 | 1 998 499.00 | 2 708 010.00 |
AT Other tangible assets | 158 856.00 | 54 296.00 | 104 561.00 | 158 856.00 |
AV Fixed assets in progress | 8 693.00 | | 8 693.00 | 8 693.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 3 183 655.00 | 763 807.00 | 2 419 848.00 | 3 183 655.00 |
BX Customers and related accounts | 25 904.00 | | 25 904.00 | 25 904.00 |
BZ Other receivables | 3 991.00 | | 3 991.00 | 3 991.00 |
CF Cash and cash equivalents | 30 545.00 | | 30 545.00 | 30 545.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 63 568.00 | | 63 568.00 | 63 568.00 |
CO Grand total (0 to V) | 3 247 223.00 | 763 807.00 | 2 483 416.00 | 3 247 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 798.00 | -36 529.00 | | -2 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 140.00 | 33 731.00 | | 25 140.00 |
DL TOTAL (I) | 77 342.00 | 52 202.00 | | 77 342.00 |
DU Loans and Debts from Credit Institutions (3) | 929 126.00 | 1 105 653.00 | | 929 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 501.00 | 1 293 003.00 | | 1 388 501.00 |
DX Trade payables and related accounts | 21 772.00 | 22 764.00 | | 21 772.00 |
DY Tax and social security liabilities | 8 710.00 | 11 446.00 | | 8 710.00 |
EA Other liabilities | 147.00 | 147.00 | | 147.00 |
EB Prepaid income (2) | 57 817.00 | 57 151.00 | | 57 817.00 |
EC TOTAL (IV) | 2 406 074.00 | 2 490 164.00 | | 2 406 074.00 |
EE Grand total (I to V) | 2 483 416.00 | 2 542 366.00 | | 2 483 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 200.00 | | 256 200.00 | 256 200.00 |
FJ Net sales | 256 200.00 | | 256 200.00 | 256 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 403.00 | |
FW Other purchases and external expenses | | | 46 794.00 | |
FX Taxes, duties, and similar payments | | | 31 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 005.00 | |
GF Total Operating Expenses (II) | | | 183 852.00 | |
GG - OPERATING RESULT (I - II) | | | 74 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 43 756.00 | |
GU Total financial expenses (VI) | | | 43 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | | | -973.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 403.00 | 264 919.00 | | 258 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 263.00 | 231 188.00 | | 233 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 140.00 | 33 731.00 | | 25 140.00 |
| |
| 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 | 3 135 066.00 | 48 590.00 | | 3 135 066.00 |
I3 DECREASES Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
I4 DECREASES Grand Total | 3 183 655.00 | | | 3 183 655.00 |
IO DECREASES Total including other intangible assets | 4 652.00 | | | 4 652.00 |
IY DECREASES Total Tangible Fixed Assets | 3 176 450.00 | | | 3 176 450.00 |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | 1 304.00 | | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 164.00 | 47 286.00 | | 3 129 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 554.00 | | | 2 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 693.00 | | | 8 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 801.00 | 106 005.00 | | 657 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 801.00 | 106 005.00 | | 657 801.00 |
| |
| 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 | 49 039.00 | 49 039.00 | | 49 039.00 |
8B Suppliers and Related Accounts | 21 772.00 | 21 772.00 | | 21 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
8L Deferred income | 57 817.00 | 57 817.00 | | 57 817.00 |
UT Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
UX Other trade receivables | 25 904.00 | 25 904.00 | | 25 904.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 929 126.00 | 174 714.00 | 513 257.00 | 929 126.00 |
VI Group and Associates | 1 339 463.00 | 1 339 463.00 | | 1 339 463.00 |
VK Loans repaid during the year | 176 528.00 | | | 176 528.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 439.00 | 3 439.00 | | 3 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 3 127.00 | 3 127.00 | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 576.00 | 33 022.00 | 2 554.00 | 35 576.00 |
VW VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 406 074.00 | 1 651 662.00 | 513 257.00 | 2 406 074.00 |
