| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 994 038.00 | | 2 994 038.00 | 2 994 038.00 |
AP Buildings | 8 988 580.00 | 3 477 065.00 | 5 511 515.00 | 8 988 580.00 |
BJ TOTAL (I) | 11 982 618.00 | 3 477 065.00 | 8 505 553.00 | 11 982 618.00 |
BX Customers and related accounts | 439 063.00 | | 439 063.00 | 439 063.00 |
BZ Other receivables | 2 842 653.00 | | 2 842 653.00 | 2 842 653.00 |
CF Cash and cash equivalents | 8 645.00 | | 8 645.00 | 8 645.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 3 304 120.00 | | 3 304 120.00 | 3 304 120.00 |
CO Grand total (0 to V) | 15 286 737.00 | 3 477 065.00 | 11 809 673.00 | 15 286 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 002.00 | 987 002.00 | | 987 002.00 |
DH Retained earnings | 1 316 548.00 | 751 940.00 | | 1 316 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 059.00 | 564 607.00 | | 581 059.00 |
DL TOTAL (I) | 2 884 609.00 | 2 303 550.00 | | 2 884 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378 710.00 | 8 165 553.00 | | 8 378 710.00 |
DX Trade payables and related accounts | 44 124.00 | 13 222.00 | | 44 124.00 |
DY Tax and social security liabilities | 68 833.00 | 73 437.00 | | 68 833.00 |
EA Other liabilities | 66 091.00 | 77 001.00 | | 66 091.00 |
EB Prepaid income (2) | 367 305.00 | 361 794.00 | | 367 305.00 |
EC TOTAL (IV) | 8 925 064.00 | 8 691 006.00 | | 8 925 064.00 |
EE Grand total (I to V) | 11 809 673.00 | 10 994 556.00 | | 11 809 673.00 |
EG Accrued income and payables due within one year | 573 334.00 | 552 637.00 | | 573 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 458 846.00 | | 1 458 846.00 | 1 458 846.00 |
FJ Net sales | 1 458 846.00 | | 1 458 846.00 | 1 458 846.00 |
FR Total operating income (I) | | | 1 458 846.00 | |
FW Other purchases and external expenses | | | 140 557.00 | |
FX Taxes, duties, and similar payments | | | 238 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 563.00 | |
GF Total Operating Expenses (II) | | | 664 223.00 | |
GG - OPERATING RESULT (I - II) | | | 794 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 215 374.00 | |
GU Total financial expenses (VI) | | | 215 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 913.00 | | |
HH Total exceptional expenses (VIII) | | 4 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 655.00 | 1 397 459.00 | | 1 460 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 596.00 | 832 851.00 | | 879 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 059.00 | 564 607.00 | | 581 059.00 |
| |
| 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 | 11 982 618.00 | | | 11 982 618.00 |
I4 DECREASES Grand Total | | | 11 982 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 982 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982 618.00 | | | 11 982 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 191 502.00 | 285 563.00 | | 3 191 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 191 502.00 | 285 563.00 | | 3 191 502.00 |
| |
| 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 | 8 378 710.00 | 26 980.00 | 8 055 480.00 | 8 378 710.00 |
8C Staff and Related Accounts | 44 124.00 | 44 124.00 | | 44 124.00 |
8D Social Security and Other Social Organizations | 68 833.00 | 68 833.00 | | 68 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 091.00 | 66 091.00 | | 66 091.00 |
8L Deferred income | 367 305.00 | 367 305.00 | | 367 305.00 |
VA Doubtful or disputed receivables | 439 063.00 | 439 063.00 | | 439 063.00 |
VK Loans repaid during the year | 82 889.00 | | | 82 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 842 653.00 | 2 842 653.00 | | 2 842 653.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 474.00 | 3 295 474.00 | | 3 295 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 925 064.00 | 573 334.00 | 8 055 480.00 | 8 925 064.00 |
