| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 800 000.00 | 160 000.00 | 640 000.00 | 800 000.00 |
AP Buildings | 3 172 172.00 | 1 734 149.00 | 1 438 023.00 | 3 172 172.00 |
BJ TOTAL (I) | 3 972 172.00 | 1 894 149.00 | 2 078 023.00 | 3 972 172.00 |
BX Customers and related accounts | 13 381.00 | | 13 381.00 | 13 381.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 192 451.00 | | 192 451.00 | 192 451.00 |
CJ TOTAL (II) | 209 554.00 | | 209 554.00 | 209 554.00 |
CO Grand total (0 to V) | 4 181 726.00 | 1 894 149.00 | 2 287 578.00 | 4 181 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 13 519.00 | 9 544.00 | | 13 519.00 |
DG Other reserves | 96 823.00 | 131 326.00 | | 96 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 559.00 | 79 472.00 | | 92 559.00 |
DL TOTAL (I) | 602 901.00 | 620 342.00 | | 602 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 931.00 | 1 807 724.00 | | 1 503 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 626.00 | 115 742.00 | | 115 626.00 |
DX Trade payables and related accounts | 33 484.00 | 27 042.00 | | 33 484.00 |
DY Tax and social security liabilities | 31 636.00 | 46 967.00 | | 31 636.00 |
EC TOTAL (IV) | 1 684 677.00 | 1 997 475.00 | | 1 684 677.00 |
EE Grand total (I to V) | 2 287 578.00 | 2 617 817.00 | | 2 287 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 612 521.00 | | 612 521.00 | 612 521.00 |
FJ Net sales | 612 521.00 | | 612 521.00 | 612 521.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 612 524.00 | |
FW Other purchases and external expenses | | | 27 289.00 | |
FX Taxes, duties, and similar payments | | | 149 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 611.00 | |
GG - OPERATING RESULT (I - II) | | | 191 913.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 58 652.00 | |
GU Total financial expenses (VI) | | | 58 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 745.00 | 34 226.00 | | 40 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 567.00 | 611 048.00 | | 612 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 008.00 | 531 576.00 | | 520 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 559.00 | 79 472.00 | | 92 559.00 |
| |
| 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 | 3 972 172.00 | | | 3 972 172.00 |
I4 DECREASES Grand Total | | | 3 972 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972 172.00 | | | 3 972 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 788.00 | 243 361.00 | | 1 650 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650 788.00 | 243 361.00 | | 1 650 788.00 |
| |
| 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 | 115 626.00 | 577.00 | | 115 626.00 |
8B Suppliers and Related Accounts | 33 484.00 | 33 484.00 | | 33 484.00 |
VH Loans with a maturity of more than one year at origin | 1 503 931.00 | 314 410.00 | 1 189 521.00 | 1 503 931.00 |
VK Loans repaid during the year | 303 793.00 | | | 303 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 677.00 | 380 107.00 | 1 189 521.00 | 1 684 677.00 |
