| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AP Buildings | 9 432 169.00 | 9 432 169.00 | | 9 432 169.00 |
BJ TOTAL (I) | 11 261 557.00 | 9 432 169.00 | 1 829 388.00 | 11 261 557.00 |
BX Customers and related accounts | 2 288 386.00 | | 2 288 386.00 | 2 288 386.00 |
BZ Other receivables | 802 927.00 | | 802 927.00 | 802 927.00 |
CF Cash and cash equivalents | 180 669.00 | | 180 669.00 | 180 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 271 982.00 | | 3 271 982.00 | 3 271 982.00 |
CO Grand total (0 to V) | 14 533 540.00 | 9 432 169.00 | 5 101 370.00 | 14 533 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 136.00 | 137 136.00 | | 137 136.00 |
DD Legal reserve (1) | 13 713.00 | 13 713.00 | | 13 713.00 |
DE Statutory or contractual reserves | 1 372 414.00 | 1 372 414.00 | | 1 372 414.00 |
DG Other reserves | 1 754 338.00 | 863 934.00 | | 1 754 338.00 |
DH Retained earnings | 6 574.00 | 6 574.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 848.00 | 890 403.00 | | 889 848.00 |
DL TOTAL (I) | 4 174 025.00 | 3 284 177.00 | | 4 174 025.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 994.00 | 311 994.00 | | 311 994.00 |
DX Trade payables and related accounts | 386 326.00 | 388 119.00 | | 386 326.00 |
DY Tax and social security liabilities | 228 597.00 | 114 541.00 | | 228 597.00 |
EA Other liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 927 345.00 | 814 654.00 | | 927 345.00 |
EE Grand total (I to V) | 5 101 370.00 | 4 098 831.00 | | 5 101 370.00 |
EG Accrued income and payables due within one year | 814 654.00 | 424 447.00 | | 814 654.00 |
EI Including equity loans | 311 994.00 | | | 311 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 307 282.00 | | 1 307 282.00 | 1 307 282.00 |
FJ Net sales | 1 307 282.00 | | 1 307 282.00 | 1 307 282.00 |
FR Total operating income (I) | | | 1 307 282.00 | |
FW Other purchases and external expenses | | | 6 723.00 | |
FX Taxes, duties, and similar payments | | | 32 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 378 326.00 | 378 297.00 | | 378 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 282.00 | 1 308 288.00 | | 1 307 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 433.00 | 417 885.00 | | 417 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 848.00 | 890 403.00 | | 889 848.00 |
| |
| 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 | 11 261 558.00 | | | 11 261 558.00 |
I4 DECREASES Grand Total | | | 11 261 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 261 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 261 558.00 | | | 11 261 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 432 169.00 | | | 9 432 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 432 169.00 | | | 9 432 169.00 |
| |
| 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 | 311 994.00 | 311 994.00 | | 311 994.00 |
8B Suppliers and Related Accounts | 386 326.00 | 386 326.00 | | 386 326.00 |
UX Other trade receivables | 2 288 386.00 | 2 288 386.00 | | 2 288 386.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VM Income taxes | 277 030.00 | 277 030.00 | | 277 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 973.00 | 11 973.00 | | 11 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 091 313.00 | 3 091 313.00 | | 3 091 313.00 |
VW VAT | 216 625.00 | 216 625.00 | | 216 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 945.00 | 927 945.00 | | 927 945.00 |
