| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 462.00 | | 191 462.00 | 191 462.00 |
AP Buildings | 3 579 592.00 | 89 490.00 | 3 490 102.00 | 3 579 592.00 |
BJ TOTAL (I) | 3 771 053.00 | 89 490.00 | 3 681 563.00 | 3 771 053.00 |
BP Services in progress | | | | |
BZ Other receivables | 21 296.00 | | 21 296.00 | 21 296.00 |
CF Cash and cash equivalents | 1 109 216.00 | | 1 109 216.00 | 1 109 216.00 |
CJ TOTAL (II) | 1 130 512.00 | | 1 130 512.00 | 1 130 512.00 |
CO Grand total (0 to V) | 4 901 565.00 | 89 490.00 | 4 812 075.00 | 4 901 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 710.00 | -24 506.00 | | -53 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 662.00 | -29 202.00 | | 533 662.00 |
DL TOTAL (I) | 480 951.00 | -52 710.00 | | 480 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 822 653.00 | | | 3 822 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 499.00 | 1 562 268.00 | | 393 499.00 |
DX Trade payables and related accounts | 88 666.00 | 1 157 020.00 | | 88 666.00 |
DY Tax and social security liabilities | 26 306.00 | 446 561.00 | | 26 306.00 |
EC TOTAL (IV) | 4 331 134.00 | 3 165 849.00 | | 4 331 134.00 |
EE Grand total (I to V) | 4 812 075.00 | 3 113 138.00 | | 4 812 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 109 801.00 | | 2 109 801.00 | 2 109 801.00 |
FG Production sold - services | 108 518.00 | | 108 518.00 | 108 518.00 |
FJ Net sales | 2 218 319.00 | | 2 218 319.00 | 2 218 319.00 |
FN Capitalized production | | | 3 755 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 973 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 784 889.00 | |
FW Other purchases and external expenses | | | 2 474 009.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 490.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 351 267.00 | |
GG - OPERATING RESULT (I - II) | | | 622 551.00 | |
GR Interest and similar expenses | | | 85 166.00 | |
GU Total financial expenses (VI) | | | 85 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 724.00 | | | 3 724.00 |
HH Total exceptional expenses (VIII) | 3 724.00 | | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 724.00 | | | -3 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 973 818.00 | 2.00 | | 5 973 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 156.00 | 29 204.00 | | 5 440 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 662.00 | -29 202.00 | | 533 662.00 |
| |
| 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 | | | 3 771 053.00 | |
I4 DECREASES Grand Total | | | 3 771 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 771 053.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 89 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 89 490.00 | | |
| |
| 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 | 43 875.00 | 43 875.00 | | 43 875.00 |
8B Suppliers and Related Accounts | 88 666.00 | 88 666.00 | | 88 666.00 |
VB VAT | 20 296.00 | | | 20 296.00 |
VH Loans with a maturity of more than one year at origin | 3 822 653.00 | 938 240.00 | 811 989.00 | 3 822 653.00 |
VI Group and Associates | 349 624.00 | 349 624.00 | | 349 624.00 |
VJ Loans taken out during the year | 3 903 327.00 | | | 3 903 327.00 |
VK Loans repaid during the year | 80 675.00 | | | 80 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 306.00 | 26 306.00 | | 26 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 296.00 | 21 296.00 | | 21 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 124.00 | 1 446 711.00 | 811 989.00 | 4 331 124.00 |
