| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 478.00 | | 140 478.00 | 140 478.00 |
AP Buildings | 561 920.00 | 62 289.00 | 499 630.00 | 561 920.00 |
BJ TOTAL (I) | 2 304 021.00 | 62 289.00 | 2 241 732.00 | 2 304 021.00 |
BX Customers and related accounts | 13 159.00 | | 13 159.00 | 13 159.00 |
BZ Other receivables | 391 526.00 | | 391 526.00 | 391 526.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 417 272.00 | | 417 272.00 | 417 272.00 |
CO Grand total (0 to V) | 2 721 294.00 | 62 289.00 | 2 659 004.00 | 2 721 294.00 |
CU Other investments | 1 601 623.00 | | 1 601 623.00 | 1 601 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 005 386.00 | | | 2 005 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 164.00 | | | 342 164.00 |
DL TOTAL (I) | 2 348 650.00 | | | 2 348 650.00 |
DU Loans and Debts from Credit Institutions (3) | 266 872.00 | | | 266 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 5 011.00 | | | 5 011.00 |
DY Tax and social security liabilities | 32 627.00 | | | 32 627.00 |
EB Prepaid income (2) | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 310 354.00 | | | 310 354.00 |
EE Grand total (I to V) | 2 659 004.00 | | | 2 659 004.00 |
EG Accrued income and payables due within one year | 146 628.00 | | | 146 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 789.00 | | 53 789.00 | 53 789.00 |
FJ Net sales | 53 789.00 | | 53 789.00 | 53 789.00 |
FR Total operating income (I) | | | 53 789.00 | |
FW Other purchases and external expenses | | | 16 128.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 108.00 | |
GF Total Operating Expenses (II) | | | 45 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 005.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 000.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 344 607.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GU Total financial expenses (VI) | | | 8 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 397.00 | | | 398 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 233.00 | | | 56 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 164.00 | | | 342 164.00 |
| |
| 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 | 1 960 872.00 | | 343 150.00 | 1 960 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601 623.00 | |
I4 DECREASES Grand Total | | | 2 304 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 249.00 | | 343 150.00 | 359 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 623.00 | | | 1 601 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 675.00 | 21 614.00 | | 40 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 675.00 | 21 614.00 | | 40 675.00 |
| |
| 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 | 4 088.00 | 4 088.00 | | 4 088.00 |
8B Suppliers and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 32 627.00 | 32 627.00 | | 32 627.00 |
8L Deferred income | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 13 160.00 | 13 160.00 | | 13 160.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 266 763.00 | 103 037.00 | 121 763.00 | 266 763.00 |
VK Loans repaid during the year | 150 712.00 | | | 150 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 526.00 | 391 526.00 | | 391 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 686.00 | 404 686.00 | | 404 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 354.00 | 146 629.00 | 121 763.00 | 310 354.00 |
