| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | 636 389.00 | 194 056.00 | 442 333.00 | 636 389.00 |
AT Other tangible assets | 4 928.00 | 4 364.00 | 564.00 | 4 928.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 763 940.00 | 436 420.00 | 1 327 520.00 | 1 763 940.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 36 217.00 | | 36 217.00 | 36 217.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 46 019.00 | | 46 019.00 | 46 019.00 |
CO Grand total (0 to V) | 1 809 959.00 | 436 420.00 | 1 373 539.00 | 1 809 959.00 |
CU Other investments | 1 063 623.00 | 238 000.00 | 825 623.00 | 1 063 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 410 634.00 | 428 269.00 | | 410 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 616.00 | -17 634.00 | | 140 616.00 |
DL TOTAL (I) | 562 250.00 | 421 634.00 | | 562 250.00 |
DU Loans and Debts from Credit Institutions (3) | 676 859.00 | 772 578.00 | | 676 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 407.00 | 144 966.00 | | 73 407.00 |
DX Trade payables and related accounts | 1 800.00 | 2 049.00 | | 1 800.00 |
DY Tax and social security liabilities | 59 223.00 | 35 188.00 | | 59 223.00 |
DZ Fixed asset liabilities and related accounts | | 96 000.00 | | |
EC TOTAL (IV) | 811 289.00 | 1 050 781.00 | | 811 289.00 |
EE Grand total (I to V) | 1 373 539.00 | 1 472 415.00 | | 1 373 539.00 |
EG Accrued income and payables due within one year | 355 379.00 | 486 475.00 | | 355 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 758.00 | | 266 758.00 | 266 758.00 |
FJ Net sales | 266 758.00 | | 266 758.00 | 266 758.00 |
FR Total operating income (I) | | | 266 758.00 | |
FW Other purchases and external expenses | | | 10 495.00 | |
FX Taxes, duties, and similar payments | | | 14 680.00 | |
FY Salaries and Wages | | | 106 183.00 | |
FZ Social Security Contributions | | | 53 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 285.00 | |
GF Total Operating Expenses (II) | | | 213 287.00 | |
GG - OPERATING RESULT (I - II) | | | 53 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 231.00 | |
GP Total financial income (V) | | | 103 231.00 | |
GR Interest and similar expenses | | | 16 436.00 | |
GU Total financial expenses (VI) | | | 16 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 698.00 | 21 968.00 | | 21 698.00 |
HA Exceptional income from management transactions | 350.00 | 386.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 386.00 | | 350.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 382.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 340.00 | 310 659.00 | | 370 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 724.00 | 328 293.00 | | 229 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 616.00 | -17 634.00 | | 140 616.00 |
| |
| 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 | 1 720 030.00 | | 44 402.00 | 1 720 030.00 |
I3 DECREASES Total Financial Fixed Assets | 492.00 | | 1 078 623.00 | 492.00 |
I4 DECREASES Grand Total | 492.00 | | 1 763 940.00 | 492.00 |
IY DECREASES Total Tangible Fixed Assets | | | 685 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 915.00 | | 44 402.00 | 640 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 115.00 | | | 1 079 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 135.00 | 28 285.00 | | 170 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 135.00 | 28 285.00 | | 170 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 233 000.00 | | | 233 000.00 |
7C Grand total | 233 000.00 | | | 233 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 44 721.00 | 44 721.00 | | 44 721.00 |
UX Other trade receivables | 9 119.00 | 9 119.00 | | 9 119.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 676 705.00 | 220 795.00 | 404 583.00 | 676 705.00 |
VI Group and Associates | 69 107.00 | 69 107.00 | | 69 107.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 203 762.00 | | | 203 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803.00 | 9 803.00 | | 9 803.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 289.00 | 355 379.00 | 404 583.00 | 811 289.00 |
