| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 800.00 | | 66 800.00 | 66 800.00 |
AP Buildings | 357 912.00 | 167 607.00 | 190 304.00 | 357 912.00 |
AT Other tangible assets | 12 231.00 | 11 088.00 | 1 143.00 | 12 231.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 436 957.00 | 178 695.00 | 258 263.00 | 436 957.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 938.00 | | 1 938.00 | 1 938.00 |
CO Grand total (0 to V) | 438 895.00 | 178 695.00 | 260 201.00 | 438 895.00 |
| |
| 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 |
DH Retained earnings | 44 272.00 | 40 306.00 | | 44 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 3 966.00 | | 17 323.00 |
DL TOTAL (I) | 71 594.00 | 54 272.00 | | 71 594.00 |
DU Loans and Debts from Credit Institutions (3) | 149 969.00 | 187 625.00 | | 149 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 008.00 | 35 907.00 | | 38 008.00 |
DW Advances and down payments received on current orders | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 179.00 | | | 179.00 |
EC TOTAL (IV) | 188 606.00 | 223 982.00 | | 188 606.00 |
EE Grand total (I to V) | 260 201.00 | 278 254.00 | | 260 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 49 450.00 | | 49 450.00 | 49 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 50 450.00 | |
FW Other purchases and external expenses | | | 9 622.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 686.00 | |
GF Total Operating Expenses (II) | | | 30 064.00 | |
GG - OPERATING RESULT (I - II) | | | 20 386.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 450.00 | 47 637.00 | | 50 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 127.00 | 43 671.00 | | 33 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 3 966.00 | | 17 323.00 |
| |
| 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 | 436 957.00 | | | 436 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 436 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 942.00 | | | 436 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 009.00 | 16 686.00 | | 162 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 009.00 | 16 686.00 | | 162 009.00 |
| |
| 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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8B Suppliers and Related Accounts | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 149 969.00 | 149 969.00 | | 149 969.00 |
VI Group and Associates | 29 948.00 | 29 948.00 | | 29 948.00 |
VJ Loans taken out during the year | 7 290.00 | | | 7 290.00 |
VK Loans repaid during the year | 45 325.00 | | | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 156.00 | 188 156.00 | | 188 156.00 |
