| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 458 757.00 | 165 265.00 | 293 491.00 | 458 757.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 459 506.00 | 166 000.00 | 293 506.00 | 459 506.00 |
BX Customers and related accounts | 5 014.00 | | 5 014.00 | 5 014.00 |
BZ Other receivables | 9 286.00 | | 9 286.00 | 9 286.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CJ TOTAL (II) | 36 802.00 | | 36 802.00 | 36 802.00 |
CO Grand total (0 to V) | 496 308.00 | 166 000.00 | 330 308.00 | 496 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 316.00 | -306.00 | | 6 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024.00 | 6 622.00 | | 5 024.00 |
DK Regulated provisions | 43 161.00 | 47 528.00 | | 43 161.00 |
DL TOTAL (I) | 55 501.00 | 54 844.00 | | 55 501.00 |
DU Loans and Debts from Credit Institutions (3) | 185 156.00 | 192 680.00 | | 185 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 217.00 | 64 028.00 | | 68 217.00 |
DX Trade payables and related accounts | 20 453.00 | 5 444.00 | | 20 453.00 |
DY Tax and social security liabilities | 887.00 | 1 146.00 | | 887.00 |
EA Other liabilities | 94.00 | 97.00 | | 94.00 |
EC TOTAL (IV) | 274 807.00 | 263 394.00 | | 274 807.00 |
EE Grand total (I to V) | 330 308.00 | 318 238.00 | | 330 308.00 |
EG Accrued income and payables due within one year | 117 293.00 | 75 908.00 | | 117 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 562.00 | | 41 562.00 | 41 562.00 |
FJ Net sales | 41 562.00 | | 41 562.00 | 41 562.00 |
FR Total operating income (I) | | | 41 563.00 | |
FW Other purchases and external expenses | | | 8 421.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 601.00 | |
GF Total Operating Expenses (II) | | | 38 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 366.00 | 3 556.00 | | 4 366.00 |
HD Total exceptional income (VII) | 4 366.00 | 3 556.00 | | 4 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | 3 556.00 | | 4 366.00 |
HK Income tax | 887.00 | 1 146.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 929.00 | 47 490.00 | | 45 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 906.00 | 40 868.00 | | 40 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024.00 | 6 622.00 | | 5 024.00 |
| |
| 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 | 417 000.00 | | 42 506.00 | 417 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 459 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 985.00 | | 42 506.00 | 416 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 399.00 | 29 601.00 | | 136 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 399.00 | 29 601.00 | 1.00 | 136 399.00 |
| |
| 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 | | -106 052.00 | 73 160.00 | |
8B Suppliers and Related Accounts | 20 453.00 | 20 453.00 | | 20 453.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 5 014.00 | 5 014.00 | | 5 014.00 |
VB VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 185 156.00 | 133 694.00 | 49 610.00 | 185 156.00 |
VI Group and Associates | 68 217.00 | 68 217.00 | | 68 217.00 |
VJ Loans taken out during the year | 22 175.00 | | | 22 175.00 |
VK Loans repaid during the year | 29 687.00 | | | 29 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 807.00 | 117 293.00 | 122 771.00 | 274 807.00 |
