| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 167.00 | | 153 167.00 | 153 167.00 |
AP Buildings | 1 378 504.00 | 117 135.00 | 1 261 368.00 | 1 378 504.00 |
AT Other tangible assets | 263 507.00 | 47 809.00 | 215 697.00 | 263 507.00 |
AV Fixed assets in progress | 100 169.00 | | 100 169.00 | 100 169.00 |
BJ TOTAL (I) | 1 940 794.00 | 164 945.00 | 1 775 849.00 | 1 940 794.00 |
BZ Other receivables | 141 146.00 | | 141 146.00 | 141 146.00 |
CF Cash and cash equivalents | 81 717.00 | | 81 717.00 | 81 717.00 |
CJ TOTAL (II) | 222 864.00 | | 222 864.00 | 222 864.00 |
CO Grand total (0 to V) | 2 163 658.00 | 164 945.00 | 1 998 713.00 | 2 163 658.00 |
CU Other investments | 45 447.00 | | 45 447.00 | 45 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 600.00 | 65 600.00 | | 65 600.00 |
DH Retained earnings | 74 426.00 | 14 346.00 | | 74 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 080.00 | 160 079.00 | | 172 080.00 |
DL TOTAL (I) | 367 106.00 | 295 026.00 | | 367 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 076.00 | 1 169 467.00 | | 1 596 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 980.00 | 3 415.00 | | 16 980.00 |
DX Trade payables and related accounts | 10 357.00 | 10 357.00 | | 10 357.00 |
DY Tax and social security liabilities | 7 003.00 | | | 7 003.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 72.00 | | 72.00 |
EA Other liabilities | 1 117.00 | 1 744.00 | | 1 117.00 |
EC TOTAL (IV) | 1 631 607.00 | 1 185 058.00 | | 1 631 607.00 |
EE Grand total (I to V) | 1 998 713.00 | 1 480 084.00 | | 1 998 713.00 |
EI Including equity loans | 16 980.00 | | | 16 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 774.00 | | 67 774.00 | 67 774.00 |
FJ Net sales | 67 774.00 | | 67 774.00 | 67 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 68 416.00 | |
FW Other purchases and external expenses | | | 27 015.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 821.00 | |
GL Other interest and similar income | | | 37 820.00 | |
GP Total financial income (V) | | | 245 641.00 | |
GR Interest and similar expenses | | | 60 871.00 | |
GU Total financial expenses (VI) | | | 60 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 314 057.00 | 248 940.00 | | 314 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 977.00 | 88 860.00 | | 141 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 080.00 | 160 079.00 | | 172 080.00 |
| |
| 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 | 1 094 582.00 | | 945 499.00 | 1 094 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 45 447.00 | |
I4 DECREASES Grand Total | | 99 286.00 | 1 940 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 286.00 | 1 895 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 785.00 | | 921 849.00 | 1 047 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 797.00 | | 23 650.00 | 46 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 806.00 | 48 139.00 | | 116 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 806.00 | 48 139.00 | | 116 806.00 |
