| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 223 256.00 | 61 935.00 | 161 321.00 | 223 256.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 3 800.00 | | 3 800.00 |
AT Other tangible assets | 1 000.00 | 968.00 | 32.00 | 1 000.00 |
BJ TOTAL (I) | 229 646.00 | 68 293.00 | 161 353.00 | 229 646.00 |
BX Customers and related accounts | 19 481.00 | 8 230.00 | 11 250.00 | 19 481.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 20 953.00 | 8 230.00 | 12 722.00 | 20 953.00 |
CO Grand total (0 to V) | 250 599.00 | 76 524.00 | 174 076.00 | 250 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 963.00 | | | 10 963.00 |
DH Retained earnings | 13 353.00 | 13 353.00 | | 13 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 11 763.00 | | 6 219.00 |
DL TOTAL (I) | 39 335.00 | 33 117.00 | | 39 335.00 |
DU Loans and Debts from Credit Institutions (3) | 100 930.00 | 116 950.00 | | 100 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 844.00 | 20 012.00 | | 22 844.00 |
DX Trade payables and related accounts | 2 719.00 | 1 981.00 | | 2 719.00 |
DY Tax and social security liabilities | 5 115.00 | 5 884.00 | | 5 115.00 |
EA Other liabilities | 3 133.00 | 1 310.00 | | 3 133.00 |
EC TOTAL (IV) | 134 740.00 | 146 137.00 | | 134 740.00 |
EE Grand total (I to V) | 174 076.00 | 179 253.00 | | 174 076.00 |
EG Accrued income and payables due within one year | 38 757.00 | 50 154.00 | | 38 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 607.00 | 2 651.00 | | 4 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 28 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 32 171.00 | |
FW Other purchases and external expenses | | | 3 357.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 438.00 | |
GE Other Expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 20 881.00 | |
GG - OPERATING RESULT (I - II) | | | 11 290.00 | |
GR Interest and similar expenses | | | 3 974.00 | |
GU Total financial expenses (VI) | | | 3 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 098.00 | 2 076.00 | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 171.00 | 31 231.00 | | 32 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 952.00 | 19 467.00 | | 25 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 219.00 | 11 763.00 | | 6 219.00 |
| |
| 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 | 229 646.00 | | | 229 646.00 |
I4 DECREASES Grand Total | | | 229 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 056.00 | | | 228 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 780.00 | 4 513.00 | | 63 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 190.00 | 4 513.00 | | 62 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 353.00 | 7 438.00 | 3 560.00 | 4 353.00 |
7B Total provisions for depreciation | 4 353.00 | 7 438.00 | 3 560.00 | 4 353.00 |
7C Grand total | 4 353.00 | 7 438.00 | 3 560.00 | 4 353.00 |
UE of which provisions and reversals: - Operating | | 7 438.00 | 3 560.00 | |
| |
| 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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8B Suppliers and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 18 533.00 | | | 18 533.00 |
VA Doubtful or disputed receivables | 948.00 | | | 948.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 100 930.00 | 23 461.00 | 77 468.00 | 100 930.00 |
VI Group and Associates | 18 980.00 | 18 980.00 | | 18 980.00 |
VK Loans repaid during the year | 17 984.00 | | | 17 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 953.00 | 20 953.00 | 80.00 | 20 953.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 740.00 | 57 272.00 | 77 468.00 | 134 740.00 |
