| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 345 734.00 | | 345 734.00 | 345 734.00 |
AP Buildings | 363 975.00 | 118 168.00 | 245 807.00 | 363 975.00 |
AT Other tangible assets | 33 601.00 | 20 657.00 | 12 943.00 | 33 601.00 |
BJ TOTAL (I) | 743 310.00 | 138 825.00 | 604 485.00 | 743 310.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 22 193.00 | | 22 193.00 | 22 193.00 |
CO Grand total (0 to V) | 765 503.00 | 138 825.00 | 626 678.00 | 765 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 493.00 | 21 636.00 | | 50 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 771.00 | 28 857.00 | | 28 771.00 |
DL TOTAL (I) | 80 364.00 | 51 593.00 | | 80 364.00 |
DU Loans and Debts from Credit Institutions (3) | 512 347.00 | 569 080.00 | | 512 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 619.00 | 17 619.00 | | 17 619.00 |
DW Advances and down payments received on current orders | 6 938.00 | | | 6 938.00 |
DX Trade payables and related accounts | 1 278.00 | 240.00 | | 1 278.00 |
DY Tax and social security liabilities | 8 131.00 | 3 594.00 | | 8 131.00 |
EC TOTAL (IV) | 546 314.00 | 590 533.00 | | 546 314.00 |
EE Grand total (I to V) | 626 678.00 | 642 125.00 | | 626 678.00 |
EG Accrued income and payables due within one year | 84 969.00 | 590 533.00 | | 84 969.00 |
EI Including equity loans | 17 619.00 | | | 17 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 183.00 | | 73 183.00 | 73 183.00 |
FJ Net sales | 73 183.00 | | 73 183.00 | 73 183.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 189.00 | |
FW Other purchases and external expenses | | | 4 113.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 848.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 147.00 | |
GG - OPERATING RESULT (I - II) | | | 42 042.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 077.00 | 5 092.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 189.00 | 73 093.00 | | 73 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 418.00 | 44 236.00 | | 44 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 771.00 | 28 857.00 | | 28 771.00 |
| |
| 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 | 743 310.00 | | | 743 310.00 |
I4 DECREASES Grand Total | | | 743 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 310.00 | | | 743 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 977.00 | 22 848.00 | | 115 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 977.00 | 22 848.00 | | 115 977.00 |
