| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 267.00 | | 176 267.00 | 176 267.00 |
AP Buildings | 1 586 411.00 | 694 059.00 | 892 352.00 | 1 586 411.00 |
AT Other tangible assets | 41 570.00 | 30 370.00 | 11 200.00 | 41 570.00 |
BJ TOTAL (I) | 1 804 248.00 | 724 429.00 | 1 079 819.00 | 1 804 248.00 |
BX Customers and related accounts | 25 249.00 | | 25 249.00 | 25 249.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CF Cash and cash equivalents | 210 955.00 | | 210 955.00 | 210 955.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 275 827.00 | | 275 827.00 | 275 827.00 |
CO Grand total (0 to V) | 2 080 076.00 | 724 429.00 | 1 355 647.00 | 2 080 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 351.00 | 20 752.00 | | 50 351.00 |
DL TOTAL (I) | 59 151.00 | 29 552.00 | | 59 151.00 |
DU Loans and Debts from Credit Institutions (3) | 200 264.00 | 200 000.00 | | 200 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 020.00 | 1 205 960.00 | | 1 089 020.00 |
DX Trade payables and related accounts | 5 039.00 | 4 334.00 | | 5 039.00 |
DY Tax and social security liabilities | 1 898.00 | 1 719.00 | | 1 898.00 |
DZ Fixed asset liabilities and related accounts | | 3 060.00 | | |
EA Other liabilities | 274.00 | 274.00 | | 274.00 |
EC TOTAL (IV) | 1 296 495.00 | 1 415 348.00 | | 1 296 495.00 |
EE Grand total (I to V) | 1 355 647.00 | 1 444 900.00 | | 1 355 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 273.00 | | 133 273.00 | 133 273.00 |
FJ Net sales | 133 273.00 | | 133 273.00 | 133 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 746.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 7 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 730.00 | |
GG - OPERATING RESULT (I - II) | | | 55 016.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 967.00 | 130 031.00 | | 142 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 616.00 | 109 279.00 | | 92 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 351.00 | 20 752.00 | | 50 351.00 |
| |
| 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 | 1 804 248.00 | | | 1 804 248.00 |
I4 DECREASES Grand Total | | | 1 804 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 248.00 | | | 1 804 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 126.00 | 76 303.00 | | 648 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 126.00 | 76 303.00 | | 648 126.00 |
| |
| 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 | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 25 249.00 | | | 25 249.00 |
UZ Social Security, other social security organizations | 2 401.00 | | | 2 401.00 |
VB VAT | 35 539.00 | | | 35 539.00 |
VH Loans with a maturity of more than one year at origin | 200 264.00 | 264.00 | | 200 264.00 |
VI Group and Associates | 1 089 020.00 | 1 089 020.00 | | 1 089 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 872.00 | 64 872.00 | | 64 872.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 495.00 | 1 096 495.00 | | 1 296 495.00 |
