| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 230.00 | 8 533.00 | 59 696.00 | 68 230.00 |
AP Buildings | 2 327 765.00 | 1 917 475.00 | 410 290.00 | 2 327 765.00 |
AT Other tangible assets | 9 905.00 | 49.00 | 9 856.00 | 9 905.00 |
BJ TOTAL (I) | 2 405 900.00 | 1 926 057.00 | 479 842.00 | 2 405 900.00 |
BX Customers and related accounts | 67 689.00 | 67 689.00 | | 67 689.00 |
BZ Other receivables | 1 731 360.00 | | 1 731 360.00 | 1 731 360.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CJ TOTAL (II) | 1 859 985.00 | 67 689.00 | 1 792 296.00 | 1 859 985.00 |
CO Grand total (0 to V) | 4 265 884.00 | 1 993 746.00 | 2 272 138.00 | 4 265 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 500.00 | 1 213 500.00 | | 1 213 500.00 |
DD Legal reserve (1) | 121 350.00 | 121 350.00 | | 121 350.00 |
DG Other reserves | 851 057.00 | 771 057.00 | | 851 057.00 |
DH Retained earnings | 7 794.00 | 9 683.00 | | 7 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 969.00 | 78 111.00 | | 23 969.00 |
DL TOTAL (I) | 2 217 671.00 | 2 193 701.00 | | 2 217 671.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 92.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 929.00 | 34 485.00 | | 30 929.00 |
DX Trade payables and related accounts | 23 381.00 | 4 838.00 | | 23 381.00 |
DY Tax and social security liabilities | 27.00 | 1 106.00 | | 27.00 |
EC TOTAL (IV) | 54 468.00 | 40 520.00 | | 54 468.00 |
EE Grand total (I to V) | 2 272 138.00 | 2 234 222.00 | | 2 272 138.00 |
EG Accrued income and payables due within one year | -54 468.00 | -40 520.00 | | -54 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 139 440.00 | |
FJ Net sales | | | 139 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 745.00 | |
FR Total operating income (I) | | | 161 185.00 | |
FW Other purchases and external expenses | | | 26 461.00 | |
FX Taxes, duties, and similar payments | | | 22 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 689.00 | |
GF Total Operating Expenses (II) | | | 152 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 213.00 | |
GP Total financial income (V) | | | 19 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 230.00 | 23 493.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 397.00 | 176 892.00 | | 180 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 428.00 | 98 781.00 | | 156 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 969.00 | 78 111.00 | | 23 969.00 |
| |
| 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 | 2 395 994.00 | | 9 905.00 | 2 395 994.00 |
I4 DECREASES Grand Total | | | 2 405 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 405 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 395 994.00 | | 9 905.00 | 2 395 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 890 393.00 | 35 664.00 | | 1 890 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 393.00 | 35 664.00 | | 1 890 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 688.00 | | |
7B Total provisions for depreciation | | 67 688.00 | | |
7C Grand total | | 67 688.00 | | |
UE of which provisions and reversals: - Operating | | 67 688.00 | | |
| |
| 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 | 30 928.00 | 30 928.00 | | 30 928.00 |
8B Suppliers and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 67 688.00 | 67 688.00 | | 67 688.00 |
VC Group and associates | 1 713 048.00 | 1 713 048.00 | | 1 713 048.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799 048.00 | 1 799 048.00 | | 1 799 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 467.00 | 54 467.00 | | 54 467.00 |
