| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 719 940.00 | | 719 940.00 | 719 940.00 |
AP Buildings | 7 080 244.00 | 1 478 021.00 | 5 602 222.00 | 7 080 244.00 |
BJ TOTAL (I) | 7 800 184.00 | 1 478 021.00 | 6 322 162.00 | 7 800 184.00 |
BX Customers and related accounts | 9 369.00 | | 9 369.00 | 9 369.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 711 306.00 | | 711 306.00 | 711 306.00 |
CJ TOTAL (II) | 727 035.00 | | 727 035.00 | 727 035.00 |
CO Grand total (0 to V) | 8 527 220.00 | 1 478 021.00 | 7 049 198.00 | 8 527 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 141 826.00 | 11 543.00 | | 141 826.00 |
DH Retained earnings | 219 315.00 | 219 315.00 | | 219 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 687.00 | 130 283.00 | | 328 687.00 |
DL TOTAL (I) | 2 189 829.00 | 1 861 141.00 | | 2 189 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564 561.00 | 4 933 439.00 | | 4 564 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 38 160.00 | 52 064.00 | | 38 160.00 |
DY Tax and social security liabilities | 214 858.00 | 30 499.00 | | 214 858.00 |
EA Other liabilities | 13 456.00 | | | 13 456.00 |
EB Prepaid income (2) | 7 083.00 | 7 083.00 | | 7 083.00 |
EC TOTAL (IV) | 4 859 369.00 | 5 044 336.00 | | 4 859 369.00 |
EE Grand total (I to V) | 7 049 198.00 | 6 905 477.00 | | 7 049 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 966 155.00 | | 966 155.00 | 966 155.00 |
FJ Net sales | 966 155.00 | | 966 155.00 | 966 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 966 840.00 | |
FW Other purchases and external expenses | | | 89 674.00 | |
FX Taxes, duties, and similar payments | | | 41 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 981.00 | |
GF Total Operating Expenses (II) | | | 380 052.00 | |
GG - OPERATING RESULT (I - II) | | | 586 788.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 94 315.00 | |
GU Total financial expenses (VI) | | | 94 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 164 373.00 | 65 132.00 | | 164 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 687.00 | 130 283.00 | | 328 687.00 |
| |
| 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 | 7 800 184.00 | | | 7 800 184.00 |
I4 DECREASES Grand Total | | | 7 800 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800 184.00 | | | 7 800 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 229 040.00 | 248 981.00 | | 1 229 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 040.00 | 248 981.00 | | 1 229 040.00 |
| |
| 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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 38 160.00 | 38 160.00 | | 38 160.00 |
8E Income Taxes | 99 228.00 | 99 228.00 | | 99 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UX Other trade receivables | 9 369.00 | | | 9 369.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VH Loans with a maturity of more than one year at origin | 4 564 561.00 | 392 018.00 | 1 378 836.00 | 4 564 561.00 |
VK Loans repaid during the year | 364 697.00 | | | 364 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 405.00 | 23 405.00 | | 23 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 729.00 | 15 729.00 | | 15 729.00 |
VW VAT | 92 225.00 | 92 225.00 | | 92 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 859 369.00 | 686 826.00 | 1 378 836.00 | 4 859 369.00 |
