| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 710.00 | 43 900.00 | 77 809.00 | 121 710.00 |
AP Buildings | 468 188.00 | 115 299.00 | 352 889.00 | 468 188.00 |
AT Other tangible assets | 4 000.00 | 157.00 | 3 842.00 | 4 000.00 |
BJ TOTAL (I) | 595 888.00 | 159 357.00 | 436 531.00 | 595 888.00 |
BX Customers and related accounts | 10 891.00 | | 10 891.00 | 10 891.00 |
BZ Other receivables | 1 670.00 | | 1 670.00 | 1 670.00 |
CF Cash and cash equivalents | 49 704.00 | | 49 704.00 | 49 704.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 62 475.00 | | 62 475.00 | 62 475.00 |
CO Grand total (0 to V) | 658 363.00 | 159 357.00 | 499 006.00 | 658 363.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 173 366.00 | 150 398.00 | | 173 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | 22 968.00 | | 32 954.00 |
DL TOTAL (I) | 214 571.00 | 181 616.00 | | 214 571.00 |
DU Loans and Debts from Credit Institutions (3) | 250 132.00 | 276 140.00 | | 250 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 271.00 | 65 878.00 | | 25 271.00 |
DX Trade payables and related accounts | 1 245.00 | 1 254.00 | | 1 245.00 |
DY Tax and social security liabilities | 5 617.00 | 3 166.00 | | 5 617.00 |
EA Other liabilities | 2 168.00 | | | 2 168.00 |
EC TOTAL (IV) | 284 435.00 | 346 440.00 | | 284 435.00 |
EE Grand total (I to V) | 499 006.00 | 528 056.00 | | 499 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 665.00 | |
FW Other purchases and external expenses | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 409.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 825.00 | | |
HH Total exceptional expenses (VIII) | | 20 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 378.00 | | |
HK Income tax | 5 969.00 | 4 053.00 | | 5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 665.00 | 87 825.00 | | 101 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 711.00 | 64 856.00 | | 68 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 954.00 | 22 968.00 | | 32 954.00 |
| |
| 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 | 591 889.00 | | 4 000.00 | 591 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 595 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 899.00 | | 4 000.00 | 589 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 285.00 | 21 073.00 | | 138 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 285.00 | 21 073.00 | | 138 285.00 |
| |
| 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 | 9 375.00 | 9 375.00 | | 9 375.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8E Income Taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 10 892.00 | | | 10 892.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 249 927.00 | 26 738.00 | 110 366.00 | 249 927.00 |
VI Group and Associates | 15 896.00 | 15 896.00 | | 15 896.00 |
VK Loans repaid during the year | 26 040.00 | | | 26 040.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 770.00 | 12 770.00 | 10.00 | 12 770.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 435.00 | 61 246.00 | 110 366.00 | 284 435.00 |
