| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 034 503.00 | | 1 034 503.00 | 1 034 503.00 |
AP Buildings | 4 056 245.00 | 1 658 075.00 | 2 398 170.00 | 4 056 245.00 |
AV Fixed assets in progress | 3 515 733.00 | | 3 515 733.00 | 3 515 733.00 |
BJ TOTAL (I) | 8 606 482.00 | 1 658 075.00 | 6 948 406.00 | 8 606 482.00 |
BZ Other receivables | 677 444.00 | | 677 444.00 | 677 444.00 |
CF Cash and cash equivalents | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 679 218.00 | | 679 218.00 | 679 218.00 |
CO Grand total (0 to V) | 9 285 700.00 | 1 658 075.00 | 7 627 624.00 | 9 285 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | 140 269.00 | 113 270.00 | | 140 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 071.00 | 539 977.00 | | 795 071.00 |
DL TOTAL (I) | 952 831.00 | 670 737.00 | | 952 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 860.00 | 3 536 372.00 | | 5 797 860.00 |
DX Trade payables and related accounts | 5 400.00 | 3 600.00 | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 809 419.00 | | | 809 419.00 |
EA Other liabilities | 62 113.00 | | | 62 113.00 |
EC TOTAL (IV) | 6 674 793.00 | 3 539 972.00 | | 6 674 793.00 |
EE Grand total (I to V) | 7 627 624.00 | 4 210 710.00 | | 7 627 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 284.00 | | 1 315 284.00 | 1 315 284.00 |
FJ Net sales | 1 315 284.00 | | 1 315 284.00 | 1 315 284.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 315 286.00 | |
FW Other purchases and external expenses | | | 72 511.00 | |
FX Taxes, duties, and similar payments | | | 189 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 278.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 866.00 | |
GG - OPERATING RESULT (I - II) | | | 933 420.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GP Total financial income (V) | | | 3 999.00 | |
GR Interest and similar expenses | | | 142 348.00 | |
GU Total financial expenses (VI) | | | 142 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 685.00 | | |
HH Total exceptional expenses (VIII) | | 10 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 286.00 | 1 092 290.00 | | 1 319 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 214.00 | 552 313.00 | | 524 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 071.00 | 539 977.00 | | 795 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 796.00 | 120 278.00 | | 1 537 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 796.00 | 120 278.00 | | 1 537 796.00 |
| |
| 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 | 5 797 860.00 | 2 397 860.00 | 3 400 000.00 | 5 797 860.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 419.00 | 809 419.00 | | 809 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 113.00 | 62 113.00 | | 62 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 444.00 | 677 444.00 | | 677 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 793.00 | 3 274 793.00 | 3 400 000.00 | 6 674 793.00 |
