| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 969.00 | 77 112.00 | 38 856.00 | 115 969.00 |
AP Buildings | 584 357.00 | 404 750.00 | 179 607.00 | 584 357.00 |
AR Technical installations, industrial equipment and tools | 6 174.00 | 6 174.00 | | 6 174.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 707 043.00 | 488 037.00 | 219 006.00 | 707 043.00 |
BX Customers and related accounts | 31 575.00 | | 31 575.00 | 31 575.00 |
BZ Other receivables | 6 742.00 | | 6 742.00 | 6 742.00 |
CF Cash and cash equivalents | 28 882.00 | | 28 882.00 | 28 882.00 |
CJ TOTAL (II) | 67 201.00 | | 67 201.00 | 67 201.00 |
CO Grand total (0 to V) | 774 245.00 | 488 037.00 | 286 207.00 | 774 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 856.00 | 30 856.00 | | 30 856.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DH Retained earnings | 37 161.00 | 18 768.00 | | 37 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 18 392.00 | | 6 563.00 |
DJ Investment subsidies | 6 434.00 | 7 238.00 | | 6 434.00 |
DL TOTAL (I) | 84 100.00 | 78 341.00 | | 84 100.00 |
DU Loans and Debts from Credit Institutions (3) | 197 760.00 | 240 786.00 | | 197 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 224.00 | | 224.00 |
DX Trade payables and related accounts | 2 722.00 | 465.00 | | 2 722.00 |
DY Tax and social security liabilities | 1 400.00 | 5 401.00 | | 1 400.00 |
EC TOTAL (IV) | 202 107.00 | 246 877.00 | | 202 107.00 |
EE Grand total (I to V) | 286 207.00 | 325 218.00 | | 286 207.00 |
EG Accrued income and payables due within one year | 31 538.00 | | | 31 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 399.00 | | 68 399.00 | 68 399.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 75 399.00 | | 75 399.00 | 75 399.00 |
FR Total operating income (I) | | | 75 399.00 | |
FW Other purchases and external expenses | | | 33 888.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 804.00 | 1 804.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | | 207.00 | | |
HD Total exceptional income (VII) | 804.00 | 2 011.00 | | 804.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 804.00 | 1 011.00 | | 804.00 |
HK Income tax | 1 526.00 | 3 614.00 | | 1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 206.00 | 67 320.00 | | 76 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 643.00 | 48 927.00 | | 69 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | 18 392.00 | | 6 563.00 |
| |
| 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 | 707 043.00 | | | 707 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 707 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 706 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 501.00 | | | 706 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | | 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 112.00 | 30 925.00 | | 457 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 112.00 | 30 925.00 | | 457 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UX Other trade receivables | 31 575.00 | 31 575.00 | | 31 575.00 |
VB VAT | 4 571.00 | 4 571.00 | | 4 571.00 |
VH Loans with a maturity of more than one year at origin | 197 760.00 | 27 190.00 | 109 194.00 | 197 760.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VK Loans repaid during the year | 42 203.00 | | | 42 203.00 |
VM Income taxes | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 318.00 | 38 318.00 | | 38 318.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 107.00 | 31 538.00 | 109 194.00 | 202 107.00 |
