| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 445.00 | | 74 445.00 | 74 445.00 |
AP Buildings | 984 180.00 | 125 933.00 | 858 247.00 | 984 180.00 |
BJ TOTAL (I) | 1 058 625.00 | 125 933.00 | 932 692.00 | 1 058 625.00 |
BX Customers and related accounts | 8 759.00 | | 8 759.00 | 8 759.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 26 660.00 | | 26 660.00 | 26 660.00 |
CO Grand total (0 to V) | 1 085 286.00 | 125 933.00 | 959 352.00 | 1 085 286.00 |
| |
| 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 |
DH Retained earnings | 4 609.00 | 2 550.00 | | 4 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123.00 | 3 058.00 | | 4 123.00 |
DL TOTAL (I) | 19 732.00 | 15 609.00 | | 19 732.00 |
DU Loans and Debts from Credit Institutions (3) | 827 645.00 | 882 522.00 | | 827 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 755.00 | 78 044.00 | | 96 755.00 |
DX Trade payables and related accounts | 2 546.00 | 6 991.00 | | 2 546.00 |
DY Tax and social security liabilities | 12 674.00 | 14 407.00 | | 12 674.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 939 620.00 | 1 010 765.00 | | 939 620.00 |
EE Grand total (I to V) | 959 352.00 | 1 026 374.00 | | 959 352.00 |
EG Accrued income and payables due within one year | 145 579.00 | 159 965.00 | | 145 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 166.00 | | 97 166.00 | 97 166.00 |
FJ Net sales | 97 166.00 | | 97 166.00 | 97 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 97 166.00 | |
FW Other purchases and external expenses | | | 4 763.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 492.00 | |
GF Total Operating Expenses (II) | | | 58 584.00 | |
GG - OPERATING RESULT (I - II) | | | 38 581.00 | |
GR Interest and similar expenses | | | 32 397.00 | |
GU Total financial expenses (VI) | | | 32 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 913.00 | | |
HH Total exceptional expenses (VIII) | | 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -913.00 | | |
HK Income tax | 2 061.00 | 1 985.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 166.00 | 84 474.00 | | 97 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 042.00 | 81 414.00 | | 93 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123.00 | 3 058.00 | | 4 123.00 |
| |
| 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 | 1 058 625.00 | | | 1 058 625.00 |
I4 DECREASES Grand Total | | | 1 058 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 625.00 | | | 1 058 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 440.00 | 44 492.00 | | 81 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 440.00 | 44 492.00 | | 81 440.00 |
| |
| 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 | 27 000.00 | | | 27 000.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UX Other trade receivables | 8 759.00 | | | 8 759.00 |
VB VAT | 603.00 | | | 603.00 |
VH Loans with a maturity of more than one year at origin | 827 645.00 | 60 603.00 | 249 211.00 | 827 645.00 |
VI Group and Associates | 69 755.00 | 69 755.00 | | 69 755.00 |
VK Loans repaid during the year | 54 699.00 | | | 54 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VS Prepaid expenses | 6 017.00 | | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379.00 | 15 379.00 | | 15 379.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 620.00 | 145 579.00 | 249 211.00 | 939 620.00 |
