| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 659.00 | | 25 659.00 | 25 659.00 |
AP Buildings | 278 909.00 | 178 848.00 | 100 062.00 | 278 909.00 |
BJ TOTAL (I) | 379 671.00 | 178 848.00 | 200 823.00 | 379 671.00 |
BX Customers and related accounts | 246.00 | | 246.00 | 246.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CF Cash and cash equivalents | 333 804.00 | | 333 804.00 | 333 804.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 338 815.00 | | 338 815.00 | 338 815.00 |
CO Grand total (0 to V) | 718 486.00 | 178 848.00 | 539 638.00 | 718 486.00 |
CU Other investments | 75 102.00 | | 75 102.00 | 75 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 96 354.00 | 86 956.00 | | 96 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 498.00 | 9 399.00 | | 10 498.00 |
DL TOTAL (I) | 173 930.00 | 163 433.00 | | 173 930.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 366.00 | 340 469.00 | | 340 366.00 |
DX Trade payables and related accounts | 11 249.00 | 11 125.00 | | 11 249.00 |
DY Tax and social security liabilities | 227.00 | 1 247.00 | | 227.00 |
EA Other liabilities | 13 801.00 | 13 225.00 | | 13 801.00 |
EC TOTAL (IV) | 365 708.00 | 366 066.00 | | 365 708.00 |
EE Grand total (I to V) | 539 638.00 | 529 497.00 | | 539 638.00 |
EG Accrued income and payables due within one year | 365 708.00 | 363 032.00 | | 365 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 839.00 | |
FJ Net sales | | | 38 839.00 | |
FQ Other income | | | 9 144.00 | |
FR Total operating income (I) | | | 47 983.00 | |
FW Other purchases and external expenses | | | 12 994.00 | |
FX Taxes, duties, and similar payments | | | 8 944.00 | |
GB Operating Expenses - Provisions | | | 12 379.00 | |
GE Other Expenses | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 37 350.00 | |
GG - OPERATING RESULT (I - II) | | | 10 633.00 | |
GP Total financial income (V) | | | 267.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 250.00 | 44 462.00 | | 48 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 752.00 | 35 063.00 | | 37 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 498.00 | 9 399.00 | | 10 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 469.00 | 12 379.00 | | 166 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 469.00 | 12 379.00 | | 166 469.00 |
| |
| 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 | 2 649.00 | 2 649.00 | | 2 649.00 |
8B Suppliers and Related Accounts | 11 249.00 | 11 249.00 | | 11 249.00 |
8D Social Security and Other Social Organizations | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 337 717.00 | 337 717.00 | | 337 717.00 |
VK Loans repaid during the year | 385.00 | | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 708.00 | 365 708.00 | | 365 708.00 |
