| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 852.00 | | 108 852.00 | 108 852.00 |
AP Buildings | 704 338.00 | 489 782.00 | 214 556.00 | 704 338.00 |
AT Other tangible assets | 42 995.00 | 42 567.00 | 428.00 | 42 995.00 |
BJ TOTAL (I) | 856 185.00 | 532 349.00 | 323 836.00 | 856 185.00 |
BX Customers and related accounts | 20 109.00 | | 20 109.00 | 20 109.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 27 972.00 | | 27 972.00 | 27 972.00 |
CO Grand total (0 to V) | 884 156.00 | 532 349.00 | 351 807.00 | 884 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -362 807.00 | -404 132.00 | | -362 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 488.00 | 41 325.00 | | 40 488.00 |
DL TOTAL (I) | -314 696.00 | -355 184.00 | | -314 696.00 |
DU Loans and Debts from Credit Institutions (3) | 165 635.00 | 165 635.00 | | 165 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 984.00 | 614 024.00 | | 497 984.00 |
DX Trade payables and related accounts | 748.00 | 1 009.00 | | 748.00 |
DY Tax and social security liabilities | 2 136.00 | 3 352.00 | | 2 136.00 |
EC TOTAL (IV) | 666 503.00 | 784 020.00 | | 666 503.00 |
EE Grand total (I to V) | 351 807.00 | 428 836.00 | | 351 807.00 |
EG Accrued income and payables due within one year | 666 503.00 | 619 020.00 | | 666 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 558.00 | | 89 558.00 | 89 558.00 |
FJ Net sales | 89 558.00 | | 89 558.00 | 89 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 89 785.00 | |
FW Other purchases and external expenses | | | 8 242.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 367.00 | |
GG - OPERATING RESULT (I - II) | | | 47 418.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | 247.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 785.00 | 89 585.00 | | 89 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 297.00 | 48 260.00 | | 49 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 488.00 | 41 325.00 | | 40 488.00 |
| |
| 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 | 856 185.00 | | | 856 185.00 |
I4 DECREASES Grand Total | | | 856 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 185.00 | | | 856 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 391.00 | 28 959.00 | | 503 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 391.00 | 28 959.00 | | 503 391.00 |
| |
| 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 | 748.00 | 748.00 | | 748.00 |
UY Staff and related accounts | 20 109.00 | | | 20 109.00 |
VB VAT | 235.00 | | | 235.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VI Group and Associates | 497 984.00 | 497 984.00 | | 497 984.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 243.00 | 21 243.00 | | 21 243.00 |
VW VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 503.00 | 666 503.00 | | 666 503.00 |
