| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 281.00 | 106 326.00 | 178 955.00 | 285 281.00 |
AP Buildings | 1 572 355.00 | 644 669.00 | 927 686.00 | 1 572 355.00 |
BJ TOTAL (I) | 1 857 637.00 | 750 995.00 | 1 106 642.00 | 1 857 637.00 |
BZ Other receivables | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 10 098.00 | | 10 098.00 | 10 098.00 |
CO Grand total (0 to V) | 1 867 736.00 | 750 995.00 | 1 116 740.00 | 1 867 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 209 477.00 | | | 209 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 631.00 | | | 101 631.00 |
DK Regulated provisions | 172 708.00 | | | 172 708.00 |
DL TOTAL (I) | 492 618.00 | | | 492 618.00 |
DU Loans and Debts from Credit Institutions (3) | 373 781.00 | | | 373 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 645.00 | | | 211 645.00 |
DX Trade payables and related accounts | 2 685.00 | | | 2 685.00 |
DY Tax and social security liabilities | 7 010.00 | | | 7 010.00 |
EA Other liabilities | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 624 122.00 | | | 624 122.00 |
EE Grand total (I to V) | 1 116 740.00 | | | 1 116 740.00 |
EG Accrued income and payables due within one year | 368 568.00 | | | 368 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 055.00 | | 194 055.00 | 194 055.00 |
FJ Net sales | 194 055.00 | | 194 055.00 | 194 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 487.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 543.00 | |
FW Other purchases and external expenses | | | 2 885.00 | |
FX Taxes, duties, and similar payments | | | 22 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 845.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 70 990.00 | |
GG - OPERATING RESULT (I - II) | | | 144 552.00 | |
GR Interest and similar expenses | | | 10 279.00 | |
GU Total financial expenses (VI) | | | 10 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 487.00 | | | 21 487.00 |
HK Income tax | 32 641.00 | | | 32 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 543.00 | | | 215 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 911.00 | | | 113 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 631.00 | | | 101 631.00 |
| |
| 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 | 1 857 638.00 | | | 1 857 638.00 |
I4 DECREASES Grand Total | | | 1 857 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 638.00 | | | 1 857 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 705 150.00 | 45 845.00 | | 705 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 150.00 | 45 845.00 | | 705 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 709.00 | | | 172 709.00 |
7C Grand total | 172 709.00 | | | 172 709.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
UX Other trade receivables | 5 273.00 | 5 273.00 | | 5 273.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 373 674.00 | 118 121.00 | 255 554.00 | 373 674.00 |
VI Group and Associates | 161 645.00 | 161 645.00 | | 161 645.00 |
VK Loans repaid during the year | 112 118.00 | | | 112 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273.00 | 5 273.00 | | 5 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 123.00 | 368 569.00 | 255 554.00 | 624 123.00 |
