| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 005 057.00 | 605 413.00 | 399 644.00 | 1 005 057.00 |
BJ TOTAL (I) | 1 205 057.00 | 605 413.00 | 599 644.00 | 1 205 057.00 |
BZ Other receivables | 58 537.00 | | 58 537.00 | 58 537.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 58 628.00 | | 58 628.00 | 58 628.00 |
CO Grand total (0 to V) | 1 268 756.00 | 605 413.00 | 663 343.00 | 1 268 756.00 |
CW Deferred expenses or loan issuance costs | 5 070.00 | | 5 070.00 | 5 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -196 935.00 | | | -196 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 534.00 | | | 34 534.00 |
DL TOTAL (I) | -154 900.00 | | | -154 900.00 |
DU Loans and Debts from Credit Institutions (3) | 617 673.00 | | | 617 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 373.00 | | | 136 373.00 |
DX Trade payables and related accounts | 21 584.00 | | | 21 584.00 |
EA Other liabilities | 42 613.00 | | | 42 613.00 |
EC TOTAL (IV) | 818 244.00 | | | 818 244.00 |
EE Grand total (I to V) | 663 343.00 | | | 663 343.00 |
EG Accrued income and payables due within one year | 245 263.00 | | | 245 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 581.00 | | 138 581.00 | 138 581.00 |
FJ Net sales | 138 581.00 | | 138 581.00 | 138 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 582.00 | |
FW Other purchases and external expenses | | | 47 591.00 | |
FX Taxes, duties, and similar payments | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 276.00 | |
GG - OPERATING RESULT (I - II) | | | 38 306.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 486.00 | | | 139 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 952.00 | | | 104 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 534.00 | | | 34 534.00 |
| |
| 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 | 1 205 057.00 | | | 1 205 057.00 |
I4 DECREASES Grand Total | | | 1 205 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 057.00 | | | 1 205 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 363.00 | 33 049.00 | | 572 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 363.00 | 33 049.00 | | 572 363.00 |
| |
| 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 | 34 544.00 | | 34 544.00 | 34 544.00 |
8B Suppliers and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 613.00 | 42 613.00 | | 42 613.00 |
VB VAT | 4 724.00 | | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 617 673.00 | 79 236.00 | 538 437.00 | 617 673.00 |
VI Group and Associates | 101 829.00 | 101 829.00 | | 101 829.00 |
VK Loans repaid during the year | 78 750.00 | | | 78 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 812.00 | | | 53 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 537.00 | 58 537.00 | | 58 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 244.00 | 245 263.00 | 572 981.00 | 818 244.00 |
