| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
AP Buildings | 4 241 812.00 | 1 960 827.00 | 2 280 985.00 | 4 241 812.00 |
AV Fixed assets in progress | 119 945.00 | | 119 945.00 | 119 945.00 |
BJ TOTAL (I) | 5 773 647.00 | 1 960 827.00 | 3 812 820.00 | 5 773 647.00 |
BX Customers and related accounts | 113 526.00 | 2 065.00 | 111 461.00 | 113 526.00 |
BZ Other receivables | 145 729.00 | | 145 729.00 | 145 729.00 |
CF Cash and cash equivalents | 2 017 579.00 | | 2 017 579.00 | 2 017 579.00 |
CJ TOTAL (II) | 2 276 833.00 | 2 065.00 | 2 274 769.00 | 2 276 833.00 |
CO Grand total (0 to V) | 8 050 481.00 | 1 962 892.00 | 6 087 589.00 | 8 050 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
DD Legal reserve (1) | 79 929.00 | 45 692.00 | | 79 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 101.00 | 684 743.00 | | 344 101.00 |
DL TOTAL (I) | 2 391 030.00 | 2 697 435.00 | | 2 391 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 060.00 | 3 344 469.00 | | 3 336 060.00 |
DX Trade payables and related accounts | 181 650.00 | 157 678.00 | | 181 650.00 |
DY Tax and social security liabilities | 25 457.00 | 43 901.00 | | 25 457.00 |
EA Other liabilities | 153 392.00 | 171 472.00 | | 153 392.00 |
EC TOTAL (IV) | 3 696 559.00 | 3 717 519.00 | | 3 696 559.00 |
EE Grand total (I to V) | 6 087 589.00 | 6 414 955.00 | | 6 087 589.00 |
EG Accrued income and payables due within one year | 3 577 499.00 | 381 715.00 | | 3 577 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 512 648.00 | | 512 648.00 | 512 648.00 |
FJ Net sales | 512 648.00 | | 512 648.00 | 512 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 607.00 | |
FQ Other income | | | 23 887.00 | |
FR Total operating income (I) | | | 587 141.00 | |
FW Other purchases and external expenses | | | 123 654.00 | |
FX Taxes, duties, and similar payments | | | 58 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -98 741.00 | |
GF Total Operating Expenses (II) | | | 205 326.00 | |
GG - OPERATING RESULT (I - II) | | | 381 816.00 | |
GR Interest and similar expenses | | | 37 715.00 | |
GU Total financial expenses (VI) | | | 37 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 141.00 | 1 148 452.00 | | 587 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 040.00 | 463 708.00 | | 243 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 101.00 | 684 743.00 | | 344 101.00 |
| |
| 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 | 5 751 403.00 | | 22 244.00 | 5 751 403.00 |
I4 DECREASES Grand Total | | | 5 773 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 773 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 403.00 | | 22 244.00 | 5 751 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 556.00 | 122 271.00 | | 1 838 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 556.00 | 122 271.00 | | 1 838 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 671.00 | | 50 607.00 | 52 671.00 |
7B Total provisions for depreciation | 52 671.00 | | 50 607.00 | 52 671.00 |
7C Grand total | 52 671.00 | | 50 607.00 | 52 671.00 |
UE of which provisions and reversals: - Operating | | | 50 607.00 | |
| |
| 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 | 119 060.00 | | | 119 060.00 |
8B Suppliers and Related Accounts | 181 650.00 | 181 650.00 | | 181 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 392.00 | 153 392.00 | | 153 392.00 |
UX Other trade receivables | 113 526.00 | 113 526.00 | 6.00 | 113 526.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VI Group and Associates | 3 217 000.00 | 3 217 000.00 | | 3 217 000.00 |
VP Miscellaneous | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 513.00 | 115 513.00 | | 115 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 255.00 | 259 255.00 | | 259 255.00 |
VW VAT | 25 457.00 | 25 457.00 | | 25 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 559.00 | 3 577 499.00 | | 3 696 559.00 |
