| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 239 662.00 | | 239 662.00 | 239 662.00 |
AP Buildings | 3 339 125.00 | 1 644 407.00 | 1 694 718.00 | 3 339 125.00 |
BJ TOTAL (I) | 3 578 787.00 | 1 644 407.00 | 1 934 380.00 | 3 578 787.00 |
BX Customers and related accounts | 411 219.00 | | 411 219.00 | 411 219.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 36 187.00 | | 36 187.00 | 36 187.00 |
CJ TOTAL (II) | 453 683.00 | | 453 683.00 | 453 683.00 |
CO Grand total (0 to V) | 4 032 470.00 | 1 644 407.00 | 2 388 063.00 | 4 032 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 37 454.00 | 32 212.00 | | 37 454.00 |
DG Other reserves | 480 065.00 | 480 065.00 | | 480 065.00 |
DH Retained earnings | 238 614.00 | 139 013.00 | | 238 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 034.00 | 104 843.00 | | 106 034.00 |
DK Regulated provisions | 246 463.00 | 227 495.00 | | 246 463.00 |
DL TOTAL (I) | 2 008 630.00 | 1 883 628.00 | | 2 008 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 572.00 | 310 895.00 | | 313 572.00 |
DX Trade payables and related accounts | 28 297.00 | 29 060.00 | | 28 297.00 |
DY Tax and social security liabilities | 37 565.00 | 18 662.00 | | 37 565.00 |
EC TOTAL (IV) | 379 433.00 | 358 617.00 | | 379 433.00 |
EE Grand total (I to V) | 2 388 063.00 | 2 242 245.00 | | 2 388 063.00 |
EG Accrued income and payables due within one year | 254 815.00 | 234 207.00 | | 254 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 605.00 | | 256 605.00 | 256 605.00 |
FJ Net sales | 256 605.00 | | 256 605.00 | 256 605.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 606.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 7 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 100.00 | |
GG - OPERATING RESULT (I - II) | | | 180 506.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 968.00 | 18 968.00 | | 18 968.00 |
HH Total exceptional expenses (VIII) | 18 968.00 | 18 968.00 | | 18 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 968.00 | -18 968.00 | | -18 968.00 |
HK Income tax | 53 036.00 | 52 422.00 | | 53 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 606.00 | 256 768.00 | | 256 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 572.00 | 151 925.00 | | 150 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 034.00 | 104 843.00 | | 106 034.00 |
| |
| 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 | 3 578 787.00 | | | 3 578 787.00 |
I4 DECREASES Grand Total | | | 3 578 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578 787.00 | | | 3 578 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586 226.00 | 58 181.00 | | 1 586 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 226.00 | 58 181.00 | | 1 586 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 227 495.00 | 18 968.00 | | 227 495.00 |
7C Grand total | 227 495.00 | 18 968.00 | | 227 495.00 |
UJ - Exceptional | | 18 968.00 | | |
| |
| 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 | 124 618.00 | | 124 618.00 | 124 618.00 |
8B Suppliers and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 411 219.00 | | | 411 219.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VI Group and Associates | 188 954.00 | 188 954.00 | | 188 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 496.00 | 417 496.00 | | 417 496.00 |
VW VAT | 37 365.00 | 37 365.00 | | 37 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 433.00 | 254 815.00 | 124 618.00 | 379 433.00 |
