| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 353 266.00 | 1 106 641.00 | 246 625.00 | 1 353 266.00 |
AT Other tangible assets | 81 477.00 | 79 758.00 | 1 719.00 | 81 477.00 |
BJ TOTAL (I) | 1 434 743.00 | 1 186 399.00 | 248 344.00 | 1 434 743.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 3 040.00 | | 3 040.00 | 3 040.00 |
CO Grand total (0 to V) | 1 437 783.00 | 1 186 399.00 | 251 384.00 | 1 437 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 834 358.00 | 834 358.00 | | 834 358.00 |
DH Retained earnings | -2 245 562.00 | -2 293 956.00 | | -2 245 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | 48 393.00 | | 51 072.00 |
DL TOTAL (I) | -634 133.00 | -685 205.00 | | -634 133.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 121.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 684.00 | 989 893.00 | | 878 684.00 |
DX Trade payables and related accounts | 6 705.00 | 21 579.00 | | 6 705.00 |
DY Tax and social security liabilities | | 2 512.00 | | |
EC TOTAL (IV) | 885 517.00 | 1 014 105.00 | | 885 517.00 |
EE Grand total (I to V) | 251 384.00 | 328 900.00 | | 251 384.00 |
EG Accrued income and payables due within one year | 885 517.00 | 1 014 105.00 | | 885 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 566.00 | | 187 566.00 | 187 566.00 |
FJ Net sales | 187 566.00 | | 187 566.00 | 187 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 204 187.00 | |
FW Other purchases and external expenses | | | 29 624.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 569.00 | |
GG - OPERATING RESULT (I - II) | | | 89 618.00 | |
GR Interest and similar expenses | | | 40 046.00 | |
GU Total financial expenses (VI) | | | 40 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 620.00 | 16 466.00 | | 16 620.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 687.00 | 205 930.00 | | 205 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 615.00 | 157 536.00 | | 154 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 072.00 | 48 393.00 | | 51 072.00 |
| |
| 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 | 1 432 743.00 | | 2 000.00 | 1 432 743.00 |
I4 DECREASES Grand Total | | | 1 434 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 743.00 | | 2 000.00 | 1 432 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118 076.00 | 68 323.00 | | 1 118 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 076.00 | 68 323.00 | | 1 118 076.00 |
| |
| 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 | 46 605.00 | 46 605.00 | | 46 605.00 |
8B Suppliers and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 832 079.00 | 832 079.00 | | 832 079.00 |
VJ Loans taken out during the year | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 517.00 | 885 517.00 | | 885 517.00 |
