| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 382 500.00 | 43 189.00 | 339 311.00 | 382 500.00 |
AT Other tangible assets | 24 548.00 | 3 383.00 | 21 165.00 | 24 548.00 |
BJ TOTAL (I) | 449 548.00 | 46 572.00 | 402 976.00 | 449 548.00 |
BX Customers and related accounts | 1 859.00 | | 1 859.00 | 1 859.00 |
BZ Other receivables | 463.00 | | 463.00 | 463.00 |
CF Cash and cash equivalents | 56 814.00 | | 56 814.00 | 56 814.00 |
CJ TOTAL (II) | 59 136.00 | | 59 136.00 | 59 136.00 |
CO Grand total (0 to V) | 508 683.00 | 46 572.00 | 462 112.00 | 508 683.00 |
| |
| 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 |
DG Other reserves | 3 069.00 | | | 3 069.00 |
DH Retained earnings | | -5 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 464.00 | 9 156.00 | | 15 464.00 |
DK Regulated provisions | 33 244.00 | 24 763.00 | | 33 244.00 |
DL TOTAL (I) | 52 878.00 | 28 932.00 | | 52 878.00 |
DU Loans and Debts from Credit Institutions (3) | 403 688.00 | 433 916.00 | | 403 688.00 |
DX Trade payables and related accounts | 600.00 | 7 440.00 | | 600.00 |
DY Tax and social security liabilities | 4 700.00 | 2 521.00 | | 4 700.00 |
EA Other liabilities | 246.00 | 246.00 | | 246.00 |
EC TOTAL (IV) | 409 233.00 | 444 123.00 | | 409 233.00 |
EE Grand total (I to V) | 462 112.00 | 473 055.00 | | 462 112.00 |
EG Accrued income and payables due within one year | 36 742.00 | 40 863.00 | | 36 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 849.00 | | 52 849.00 | 52 849.00 |
FJ Net sales | 52 849.00 | | 52 849.00 | 52 849.00 |
FR Total operating income (I) | | | 52 849.00 | |
FW Other purchases and external expenses | | | 4 006.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 316.00 | |
GG - OPERATING RESULT (I - II) | | | 34 533.00 | |
GR Interest and similar expenses | | | 7 858.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 482.00 | 8 482.00 | | 8 482.00 |
HH Total exceptional expenses (VIII) | 8 482.00 | 8 482.00 | | 8 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 482.00 | -8 482.00 | | -8 482.00 |
HK Income tax | 2 729.00 | 559.00 | | 2 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 849.00 | 52 816.00 | | 52 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 385.00 | 43 660.00 | | 37 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 464.00 | 9 156.00 | | 15 464.00 |
| |
| 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 | 449 548.00 | | | 449 548.00 |
I4 DECREASES Grand Total | | | 449 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 548.00 | | | 449 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 325.00 | 12 247.00 | | 34 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 12 247.00 | | 34 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 763.00 | 8 482.00 | | 24 763.00 |
7C Grand total | 24 763.00 | 8 482.00 | | 24 763.00 |
UJ - Exceptional | | 8 482.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 4 700.00 | 4 700.00 | | 4 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VH Loans with a maturity of more than one year at origin | 403 688.00 | 31 197.00 | 129 021.00 | 403 688.00 |
VK Loans repaid during the year | 30 196.00 | | | 30 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 233.00 | 36 742.00 | 129 021.00 | 409 233.00 |
