| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 718 272.00 | 7 382 388.00 | 6 335 884.00 | 13 718 272.00 |
BJ TOTAL (I) | 13 718 272.00 | 7 382 388.00 | 6 335 884.00 | 13 718 272.00 |
BX Customers and related accounts | 157 918.00 | | 157 918.00 | 157 918.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 1 080 773.00 | | 1 080 773.00 | 1 080 773.00 |
CJ TOTAL (II) | 1 240 924.00 | | 1 240 924.00 | 1 240 924.00 |
CO Grand total (0 to V) | 14 959 196.00 | 7 382 388.00 | 7 576 808.00 | 14 959 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 766.00 | 500 766.00 | | 500 766.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 077.00 | 50 077.00 | | 50 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 423.00 | 867 893.00 | | 890 423.00 |
DL TOTAL (I) | 1 441 265.00 | 1 418 735.00 | | 1 441 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 165.00 | 3 905.00 | | 6 165.00 |
EA Other liabilities | 6 129 377.00 | 6 216 891.00 | | 6 129 377.00 |
EC TOTAL (IV) | 6 135 543.00 | 6 220 796.00 | | 6 135 543.00 |
EE Grand total (I to V) | 7 576 808.00 | 7 639 532.00 | | 7 576 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 235 394.00 | | 2 235 394.00 | 2 235 394.00 |
FJ Net sales | 2 235 394.00 | | 2 235 394.00 | 2 235 394.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 235 395.00 | |
FW Other purchases and external expenses | | | 168 477.00 | |
FX Taxes, duties, and similar payments | | | 47 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 919 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 316 259.00 | |
GR Interest and similar expenses | | | 129 028.00 | |
GU Total financial expenses (VI) | | | 129 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 296 808.00 | 291 243.00 | | 296 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 395.00 | 2 288 065.00 | | 2 235 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 972.00 | 1 420 172.00 | | 1 344 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 423.00 | 867 893.00 | | 890 423.00 |
| |
| 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 | 13 718 272.00 | | | 13 718 272.00 |
I4 DECREASES Grand Total | | | 13 718 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 718 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 718 272.00 | | | 13 718 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 679 067.00 | 703 321.00 | | 6 679 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679 067.00 | 703 321.00 | | 6 679 067.00 |
| |
| 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 | 6 165.00 | 6 165.00 | | 6 165.00 |
UX Other trade receivables | 157 918.00 | 157 918.00 | | 157 918.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 6 129 377.00 | 425 836.00 | 5 703 541.00 | 6 129 377.00 |
VP Miscellaneous | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 151.00 | 160 151.00 | | 160 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 135 543.00 | 432 002.00 | 5 703 541.00 | 6 135 543.00 |
