| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 991.00 | | 512 991.00 | 512 991.00 |
AN Land | 76 280.00 | 3 001.00 | 73 279.00 | 76 280.00 |
AP Buildings | 2 044 264.00 | 2 044 181.00 | 83.00 | 2 044 264.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 2 635 761.00 | 2 047 182.00 | 588 579.00 | 2 635 761.00 |
CF Cash and cash equivalents | 329 609.00 | | 329 609.00 | 329 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 609.00 | | 329 609.00 | 329 609.00 |
CO Grand total (0 to V) | 2 965 370.00 | 2 047 182.00 | 918 188.00 | 2 965 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 000.00 | 846 000.00 | | 846 000.00 |
DD Legal reserve (1) | 16 813.00 | 16 813.00 | | 16 813.00 |
DH Retained earnings | 56 009.00 | 56 005.00 | | 56 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634.00 | 4.00 | | -634.00 |
DL TOTAL (I) | 918 188.00 | 918 822.00 | | 918 188.00 |
EA Other liabilities | | 5 834.00 | | |
EC TOTAL (IV) | | 5 834.00 | | |
EE Grand total (I to V) | 918 188.00 | 924 656.00 | | 918 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 152 965.00 | |
FJ Net sales | | | 152 965.00 | |
FR Total operating income (I) | | | 152 965.00 | |
FW Other purchases and external expenses | | | 125 898.00 | |
FX Taxes, duties, and similar payments | | | 10 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 760.00 | |
GG - OPERATING RESULT (I - II) | | | 16 206.00 | |
GL Other interest and similar income | | | 6 780.00 | |
GP Total financial income (V) | | | 6 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 619.00 | | | 23 619.00 |
HH Total exceptional expenses (VIII) | 23 619.00 | | | 23 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 619.00 | | | -23 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 745.00 | 129 939.00 | | 159 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 379.00 | 129 935.00 | | 160 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634.00 | 4.00 | | -634.00 |
| |
| 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 | 4 910 166.00 | | 1 593.00 | 4 910 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 2 275 998.00 | 2 635 761.00 | |
IO DECREASES Total including other intangible assets | | 26 439.00 | 512 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 249 559.00 | 2 120 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 430.00 | | | 539 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368 510.00 | | 1 593.00 | 4 368 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 297 848.00 | 7 347.00 | 2 258 013.00 | 4 297 848.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 293 620.00 | 7 347.00 | 2 253 786.00 | 4 293 620.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | | 2 226.00 | 2 226.00 |
