| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 880.00 | | 94 880.00 | 94 880.00 |
AP Buildings | 176 920.00 | 19 092.00 | 157 827.00 | 176 920.00 |
AT Other tangible assets | 28 695.00 | 6 758.00 | 21 936.00 | 28 695.00 |
BD Other fixed assets | 14 099.00 | | 14 099.00 | 14 099.00 |
BJ TOTAL (I) | 407 054.00 | 25 851.00 | 381 203.00 | 407 054.00 |
BX Customers and related accounts | 53 876.00 | | 53 876.00 | 53 876.00 |
BZ Other receivables | 68 542.00 | | 68 542.00 | 68 542.00 |
CF Cash and cash equivalents | 45 743.00 | | 45 743.00 | 45 743.00 |
CJ TOTAL (II) | 168 163.00 | | 168 163.00 | 168 163.00 |
CO Grand total (0 to V) | 575 217.00 | 25 851.00 | 549 366.00 | 575 217.00 |
CU Other investments | 92 460.00 | | 92 460.00 | 92 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 250.00 | 129 250.00 | | 129 250.00 |
DD Legal reserve (1) | 12 925.00 | 12 925.00 | | 12 925.00 |
DG Other reserves | 72 347.00 | 55 024.00 | | 72 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 747.00 | 17 323.00 | | 42 747.00 |
DL TOTAL (I) | 257 270.00 | 214 522.00 | | 257 270.00 |
DU Loans and Debts from Credit Institutions (3) | 182 869.00 | 199 684.00 | | 182 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 071.00 | 95 460.00 | | 92 071.00 |
DX Trade payables and related accounts | 7 835.00 | 5 296.00 | | 7 835.00 |
DY Tax and social security liabilities | 8 898.00 | 6 373.00 | | 8 898.00 |
EA Other liabilities | 421.00 | 6 315.00 | | 421.00 |
EC TOTAL (IV) | 292 096.00 | 313 129.00 | | 292 096.00 |
EE Grand total (I to V) | 549 366.00 | 527 652.00 | | 549 366.00 |
EI Including equity loans | 92 071.00 | | | 92 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 171.00 | |
FG Production sold - services | | | 40 667.00 | |
FJ Net sales | | | 47 839.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 189.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 4 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 807.00 | |
GG - OPERATING RESULT (I - II) | | | 21 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 25 672.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 813.00 | | |
HD Total exceptional income (VII) | | 813.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 702.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | 110.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 512.00 | 56 135.00 | | 73 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 764.00 | 38 812.00 | | 30 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 747.00 | 17 323.00 | | 42 747.00 |
| |
| 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 | 399 413.00 | | 7 640.00 | 399 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 559.00 | |
I4 DECREASES Grand Total | | | 407 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 854.00 | | 7 640.00 | 292 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 559.00 | | | 106 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 535.00 | 12 315.00 | | 13 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 535.00 | 12 315.00 | | 13 535.00 |
| |
| 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 | 7 835.00 | 7 835.00 | | 7 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 53 876.00 | 53 876.00 | | 53 876.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VC Group and associates | 66 346.00 | 66 346.00 | | 66 346.00 |
VH Loans with a maturity of more than one year at origin | 182 869.00 | 19 371.00 | 96 859.00 | 182 869.00 |
VI Group and Associates | 92 071.00 | 92 071.00 | | 92 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 419.00 | 122 419.00 | | 122 419.00 |
VW VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 096.00 | 128 598.00 | 96 859.00 | 292 096.00 |
