| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 945 000.00 | 407 092.00 | 537 908.00 | 945 000.00 |
AT Other tangible assets | 243 964.00 | 243 964.00 | | 243 964.00 |
BJ TOTAL (I) | 1 293 964.00 | 651 056.00 | 642 908.00 | 1 293 964.00 |
BX Customers and related accounts | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 10 772.00 | | 10 772.00 | 10 772.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 14 961.00 | | 14 961.00 | 14 961.00 |
CO Grand total (0 to V) | 1 308 924.00 | 651 056.00 | 657 869.00 | 1 308 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 101 776.00 | 76 841.00 | | 101 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 24 935.00 | | 24 747.00 |
DK Regulated provisions | 182 312.00 | 169 738.00 | | 182 312.00 |
DL TOTAL (I) | 308 835.00 | 271 514.00 | | 308 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 777.00 | 61 629.00 | | 4 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 362.00 | 347 362.00 | | 332 362.00 |
DY Tax and social security liabilities | 4 894.00 | 6 183.00 | | 4 894.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 349 034.00 | 415 174.00 | | 349 034.00 |
EE Grand total (I to V) | 657 869.00 | 686 688.00 | | 657 869.00 |
EG Accrued income and payables due within one year | 349 034.00 | 410 397.00 | | 349 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 781.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GF Total Operating Expenses (II) | | | 32 542.00 | |
GG - OPERATING RESULT (I - II) | | | 42 240.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | 3 357.00 | | 2 781.00 |
HG Exceptional depreciation and provisions | 12 573.00 | 12 573.00 | | 12 573.00 |
HH Total exceptional expenses (VIII) | 12 573.00 | 12 573.00 | | 12 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 573.00 | -12 573.00 | | -12 573.00 |
HK Income tax | 4 367.00 | 3 812.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 781.00 | 75 357.00 | | 74 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 034.00 | 50 422.00 | | 50 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 24 935.00 | | 24 747.00 |
| |
| 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 | 1 293 964.00 | | | 1 293 964.00 |
I4 DECREASES Grand Total | | | 1 293 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 964.00 | | | 1 293 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 978.00 | 28 078.00 | | 622 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 978.00 | 28 078.00 | | 622 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 738.00 | 12 573.00 | | 169 738.00 |
7C Grand total | 169 738.00 | 12 573.00 | | 169 738.00 |
UJ - Exceptional | | 12 573.00 | | |
| |
| 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 | 332 362.00 | 332 362.00 | | 332 362.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 3 975.00 | 3 975.00 | | 3 975.00 |
VH Loans with a maturity of more than one year at origin | 4 777.00 | 4 777.00 | | 4 777.00 |
VK Loans repaid during the year | 56 851.00 | | | 56 851.00 |
VS Prepaid expenses | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189.00 | 4 189.00 | | 4 189.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 034.00 | 349 034.00 | | 349 034.00 |
