| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 227.00 | 15 878.00 | 198 348.00 | 214 227.00 |
AP Buildings | 992 231.00 | 179 026.00 | 813 205.00 | 992 231.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 85 265.00 | 58 685.00 | 26 580.00 | 85 265.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 1 292 802.00 | 254 581.00 | 1 038 220.00 | 1 292 802.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CF Cash and cash equivalents | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 8 272.00 | | 8 272.00 | 8 272.00 |
CO Grand total (0 to V) | 1 301 074.00 | 254 581.00 | 1 046 492.00 | 1 301 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 500.00 | 421 500.00 | | 421 500.00 |
DH Retained earnings | -168 277.00 | -160 496.00 | | -168 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732.00 | -7 781.00 | | 9 732.00 |
DL TOTAL (I) | 262 955.00 | 253 222.00 | | 262 955.00 |
DU Loans and Debts from Credit Institutions (3) | 536 675.00 | 579 924.00 | | 536 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 932.00 | 232 723.00 | | 232 932.00 |
DX Trade payables and related accounts | 3 545.00 | 3 516.00 | | 3 545.00 |
DY Tax and social security liabilities | 10 333.00 | 3 940.00 | | 10 333.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 783 537.00 | 820 154.00 | | 783 537.00 |
EE Grand total (I to V) | 1 046 492.00 | 1 073 376.00 | | 1 046 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 490.00 | | 102 490.00 | 102 490.00 |
FJ Net sales | 102 490.00 | | 102 490.00 | 102 490.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 490.00 | |
FW Other purchases and external expenses | | | 34 625.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FZ Social Security Contributions | | | 2 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 739.00 | |
GG - OPERATING RESULT (I - II) | | | 18 751.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 490.00 | 90 420.00 | | 102 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 757.00 | 98 202.00 | | 92 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732.00 | -7 781.00 | | 9 732.00 |
| |
| 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 | 1 286 178.00 | | 6 625.00 | 1 286 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 1 292 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 091.00 | | 6 625.00 | 1 286 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 387.00 | 39 195.00 | | 215 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 387.00 | 39 195.00 | | 215 387.00 |
| |
| 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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8B Suppliers and Related Accounts | 3 546.00 | 3 546.00 | | 3 546.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 87.00 | | 87.00 | 87.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VH Loans with a maturity of more than one year at origin | 536 676.00 | 39 657.00 | 164 280.00 | 536 676.00 |
VI Group and Associates | 227 712.00 | 27 712.00 | 200 000.00 | 227 712.00 |
VK Loans repaid during the year | 43 249.00 | | | 43 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 339.00 | 6 252.00 | 87.00 | 6 339.00 |
VW VAT | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 537.00 | 86 519.00 | 364 280.00 | 783 537.00 |
