| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 227 462.00 | | 227 462.00 | 227 462.00 |
AP Buildings | 2 655 663.00 | 2 260 183.00 | 395 479.00 | 2 655 663.00 |
AT Other tangible assets | 654.00 | 654.00 | | 654.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 2 885 266.00 | 2 260 837.00 | 624 428.00 | 2 885 266.00 |
BX Customers and related accounts | 10 773.00 | | 10 773.00 | 10 773.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 343 837.00 | | 343 837.00 | 343 837.00 |
CH Prepaid expenses | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 383 584.00 | | 383 584.00 | 383 584.00 |
CO Grand total (0 to V) | 3 268 851.00 | 2 260 837.00 | 1 008 013.00 | 3 268 851.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 850.00 | 149 850.00 | | 149 850.00 |
DB Share, merger, contribution premiums, etc. | 121 180.00 | 121 180.00 | | 121 180.00 |
DD Legal reserve (1) | 1 742.00 | 1 742.00 | | 1 742.00 |
DG Other reserves | 878.00 | 878.00 | | 878.00 |
DH Retained earnings | -88 395.00 | -118 371.00 | | -88 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808.00 | 29 976.00 | | 3 808.00 |
DL TOTAL (I) | 189 064.00 | 185 256.00 | | 189 064.00 |
DU Loans and Debts from Credit Institutions (3) | 84 166.00 | 155 069.00 | | 84 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 836.00 | 152 556.00 | | 157 836.00 |
DX Trade payables and related accounts | 100 968.00 | | | 100 968.00 |
DY Tax and social security liabilities | 76 287.00 | 69 705.00 | | 76 287.00 |
EA Other liabilities | 399 690.00 | 339 324.00 | | 399 690.00 |
EC TOTAL (IV) | 818 948.00 | 716 654.00 | | 818 948.00 |
EE Grand total (I to V) | 1 008 013.00 | 901 910.00 | | 1 008 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 619.00 | | 312 619.00 | 312 619.00 |
FJ Net sales | 312 619.00 | | 312 619.00 | 312 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FR Total operating income (I) | | | 328 112.00 | |
FW Other purchases and external expenses | | | 175 000.00 | |
FX Taxes, duties, and similar payments | | | 113 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 766.00 | |
GF Total Operating Expenses (II) | | | 322 389.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328 112.00 | 318 460.00 | | 328 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 303.00 | 288 484.00 | | 324 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808.00 | 29 976.00 | | 3 808.00 |
HP References: Equipment leasing | 121 102.00 | 122 522.00 | | 121 102.00 |
| |
| 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 | 2 885 266.00 | | | 2 885 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486.00 | |
I4 DECREASES Grand Total | | | 2 885 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 780.00 | | | 2 883 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | | 1 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 227 072.00 | 33 766.00 | | 2 227 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 072.00 | 33 766.00 | | 2 227 072.00 |
| |
| 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 | 157 836.00 | | 157 836.00 | 157 836.00 |
8B Suppliers and Related Accounts | 100 968.00 | 100 968.00 | | 100 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 10 773.00 | 10 773.00 | | 10 773.00 |
VH Loans with a maturity of more than one year at origin | 84 166.00 | 72 054.00 | 12 112.00 | 84 166.00 |
VI Group and Associates | 392 229.00 | 392 229.00 | | 392 229.00 |
VK Loans repaid during the year | 70 856.00 | | | 70 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 287.00 | 76 287.00 | | 76 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 28 374.00 | 28 374.00 | | 28 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 662.00 | 39 747.00 | 915.00 | 40 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 948.00 | 649 000.00 | 169 949.00 | 818 948.00 |
