| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
AN Land | 853 612.00 | 201 661.00 | 651 952.00 | 853 612.00 |
AP Buildings | 577 768.00 | 171 878.00 | 405 890.00 | 577 768.00 |
AR Technical installations, industrial equipment and tools | | 152 878.00 | -152 878.00 | |
BJ TOTAL (I) | 1 446 814.00 | 536 850.00 | 909 963.00 | 1 446 814.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 23 612.00 | | 23 612.00 | 23 612.00 |
CJ TOTAL (II) | 60 370.00 | | 60 370.00 | 60 370.00 |
CO Grand total (0 to V) | 1 507 184.00 | 536 850.00 | 970 334.00 | 1 507 184.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 745.00 | 7 745.00 | | 7 745.00 |
DH Retained earnings | 123 756.00 | 91 008.00 | | 123 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 249.00 | 32 748.00 | | 44 249.00 |
DL TOTAL (I) | 186 749.00 | 142 500.00 | | 186 749.00 |
DU Loans and Debts from Credit Institutions (3) | 276 037.00 | 347 768.00 | | 276 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 350.00 | 381 304.00 | | 502 350.00 |
DX Trade payables and related accounts | 61.00 | 5 552.00 | | 61.00 |
DY Tax and social security liabilities | 910.00 | 4 116.00 | | 910.00 |
EA Other liabilities | 4 227.00 | 5 839.00 | | 4 227.00 |
EC TOTAL (IV) | 783 585.00 | 744 579.00 | | 783 585.00 |
EE Grand total (I to V) | 970 334.00 | 887 079.00 | | 970 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 969.00 | | 144 969.00 | 144 969.00 |
FJ Net sales | 144 969.00 | | 144 969.00 | 144 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 798.00 | |
FQ Other income | | | 4 642.00 | |
FR Total operating income (I) | | | 158 410.00 | |
FW Other purchases and external expenses | | | 143.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 471.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 69 334.00 | |
GG - OPERATING RESULT (I - II) | | | 89 076.00 | |
GR Interest and similar expenses | | | 17 712.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 115.00 | 20 069.00 | | 27 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 410.00 | 145 599.00 | | 158 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 161.00 | 112 851.00 | | 114 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 249.00 | 32 748.00 | | 44 249.00 |
| |
| 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 | 1 283 126.00 | | 163 688.00 | 1 283 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 434.00 | | | 10 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 446 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 692.00 | | 163 688.00 | 1 267 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 471.00 | | | 63 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 471.00 | | | 63 471.00 |
| |
| 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 | 61.00 | 61.00 | | 61.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VB VAT | 21 315.00 | | | 21 315.00 |
VH Loans with a maturity of more than one year at origin | 276 037.00 | 74 789.00 | 201 248.00 | 276 037.00 |
VI Group and Associates | 502 350.00 | 502 350.00 | | 502 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 443.00 | | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 759.00 | 36 759.00 | | 36 759.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 585.00 | 582 336.00 | 201 248.00 | 783 585.00 |
