| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 669 353.00 | 378 242.00 | 2 291 111.00 | 2 669 353.00 |
BJ TOTAL (I) | 2 669 353.00 | 378 242.00 | 2 291 111.00 | 2 669 353.00 |
BX Customers and related accounts | 11 598.00 | | 11 598.00 | 11 598.00 |
BZ Other receivables | 73 682.00 | | 73 682.00 | 73 682.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CJ TOTAL (II) | 145 115.00 | | 145 115.00 | 145 115.00 |
CO Grand total (0 to V) | 2 814 468.00 | 378 242.00 | 2 436 226.00 | 2 814 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 159 021.00 | | | 159 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 658.00 | | | 40 658.00 |
DL TOTAL (I) | 331 678.00 | | | 331 678.00 |
DU Loans and Debts from Credit Institutions (3) | 2 023 754.00 | | | 2 023 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 095.00 | | | 65 095.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 1 760.00 | | | 1 760.00 |
EA Other liabilities | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 2 104 547.00 | | | 2 104 547.00 |
EE Grand total (I to V) | 2 436 226.00 | | | 2 436 226.00 |
EG Accrued income and payables due within one year | 494 882.00 | | | 494 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 688.00 | | | 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 400.00 | | 114 400.00 | 114 400.00 |
FJ Net sales | 114 400.00 | | 114 400.00 | 114 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FR Total operating income (I) | | | 122 990.00 | |
FW Other purchases and external expenses | | | 5 193.00 | |
FX Taxes, duties, and similar payments | | | 8 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 441.00 | |
GF Total Operating Expenses (II) | | | 116 224.00 | |
GG - OPERATING RESULT (I - II) | | | 6 766.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GU Total financial expenses (VI) | | | 10 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 590.00 | | | 8 590.00 |
HA Exceptional income from management transactions | 43 748.00 | | | 43 748.00 |
HD Total exceptional income (VII) | 43 748.00 | | | 43 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 748.00 | | | 43 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 236.00 | | | 167 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 578.00 | | | 126 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 658.00 | | | 40 658.00 |
| |
| 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 | 1 323 853.00 | | 1 345 500.00 | 1 323 853.00 |
I4 DECREASES Grand Total | | | 2 669 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 669 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 853.00 | | 1 345 500.00 | 1 323 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 801.00 | 102 441.00 | | 275 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 801.00 | 102 441.00 | | 275 801.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 11 598.00 | 11 598.00 | | 11 598.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 2 023 754.00 | 414 089.00 | 1 609 665.00 | 2 023 754.00 |
VI Group and Associates | 65 095.00 | 65 095.00 | | 65 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 765.00 | 72 765.00 | | 72 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 280.00 | 85 280.00 | | 85 280.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 547.00 | 494 882.00 | 1 609 665.00 | 2 104 547.00 |
