| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 084.00 | | 49 084.00 | 49 084.00 |
AP Buildings | 515 203.00 | 162 339.00 | 352 864.00 | 515 203.00 |
BJ TOTAL (I) | 1 105 037.00 | 162 339.00 | 942 698.00 | 1 105 037.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 75 077.00 | | 75 077.00 | 75 077.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 130 295.00 | | 130 295.00 | 130 295.00 |
CO Grand total (0 to V) | 1 235 332.00 | 162 339.00 | 1 072 992.00 | 1 235 332.00 |
CS Evaluated investments - equity method | 540 750.00 | | 540 750.00 | 540 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 687.00 | 199 056.00 | | 238 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 110.00 | 59 630.00 | | 61 110.00 |
DL TOTAL (I) | 321 796.00 | 280 687.00 | | 321 796.00 |
DU Loans and Debts from Credit Institutions (3) | 731 406.00 | 801 504.00 | | 731 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | | 13 200.00 |
DY Tax and social security liabilities | 6 590.00 | 6 689.00 | | 6 590.00 |
EC TOTAL (IV) | 751 196.00 | 821 393.00 | | 751 196.00 |
EE Grand total (I to V) | 1 072 992.00 | 1 102 080.00 | | 1 072 992.00 |
EG Accrued income and payables due within one year | 92 039.00 | 90 636.00 | | 92 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 608.00 | | 62 608.00 | 62 608.00 |
FJ Net sales | 62 608.00 | | 62 608.00 | 62 608.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 611.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 970.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 16 458.00 | |
GU Total financial expenses (VI) | | | 16 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 402.00 | 2 141.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 611.00 | 111 642.00 | | 112 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 501.00 | 52 011.00 | | 51 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 110.00 | 59 630.00 | | 61 110.00 |
| |
| 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 | 1 105 037.00 | | | 1 105 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 750.00 | |
I4 DECREASES Grand Total | | | 1 105 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 287.00 | | | 564 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 750.00 | | | 540 750.00 |
| |
| 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 | 744 606.00 | 85 449.00 | 302 370.00 | 744 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 55 174.00 | 55 174.00 | | 55 174.00 |
UX Other trade receivables | | | 1.00 | |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 217.00 | 55 217.00 | | 55 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 196.00 | 92 039.00 | 302 370.00 | 751 196.00 |
