| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 601.00 | | 121 601.00 | 121 601.00 |
AP Buildings | 907 194.00 | 124 455.00 | 782 739.00 | 907 194.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 2 442 276.00 | 124 455.00 | 2 317 821.00 | 2 442 276.00 |
BX Customers and related accounts | 11 525.00 | | 11 525.00 | 11 525.00 |
BZ Other receivables | 35 613.00 | | 35 613.00 | 35 613.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CH Prepaid expenses | 17 750.00 | | 17 750.00 | 17 750.00 |
CJ TOTAL (II) | 69 196.00 | | 69 196.00 | 69 196.00 |
CO Grand total (0 to V) | 2 511 473.00 | 124 455.00 | 2 387 018.00 | 2 511 473.00 |
CU Other investments | 1 409 462.00 | | 1 409 462.00 | 1 409 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 285.00 | 22 285.00 | | 22 285.00 |
DG Other reserves | 729 731.00 | 729 731.00 | | 729 731.00 |
DH Retained earnings | -23 394.00 | | | -23 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 462.00 | -23 394.00 | | 131 462.00 |
DL TOTAL (I) | 1 360 086.00 | 1 228 623.00 | | 1 360 086.00 |
DU Loans and Debts from Credit Institutions (3) | 683 628.00 | 745 839.00 | | 683 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 538.00 | 394 660.00 | | 324 538.00 |
DX Trade payables and related accounts | 6 022.00 | 1 734.00 | | 6 022.00 |
DY Tax and social security liabilities | 12 741.00 | 49 391.00 | | 12 741.00 |
EC TOTAL (IV) | 1 026 931.00 | 1 191 625.00 | | 1 026 931.00 |
EE Grand total (I to V) | 2 387 018.00 | 2 420 249.00 | | 2 387 018.00 |
EG Accrued income and payables due within one year | 413 127.00 | 514 599.00 | | 413 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 598.00 | 5 943.00 | | 4 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 604.00 | | 255 604.00 | 255 604.00 |
FJ Net sales | 255 604.00 | | 255 604.00 | 255 604.00 |
FR Total operating income (I) | | | 255 604.00 | |
FW Other purchases and external expenses | | | 14 174.00 | |
FX Taxes, duties, and similar payments | | | 23 579.00 | |
FY Salaries and Wages | | | 96 298.00 | |
FZ Social Security Contributions | | | 60 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 727.00 | |
GF Total Operating Expenses (II) | | | 236 101.00 | |
GG - OPERATING RESULT (I - II) | | | 19 503.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 36 503.00 | |
GU Total financial expenses (VI) | | | 36 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 537.00 | | | 1 537.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 462.00 | -23 394.00 | | 131 462.00 |
| |
| 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 | 1 014 016.00 | | | 1 014 016.00 |
I4 DECREASES Grand Total | | | 1 032 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 016.00 | | | 1 014 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 728.00 | 41 727.00 | | 82 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 728.00 | 41 727.00 | | 82 728.00 |
| |
| 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 | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 11 525.00 | | | 11 525.00 |
UZ Social Security, other social security organizations | 1 392.00 | | | 1 392.00 |
VB VAT | 1 184.00 | | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VH Loans with a maturity of more than one year at origin | 679 030.00 | 65 226.00 | 65 226.00 | 679 030.00 |
VI Group and Associates | 324 539.00 | 324 539.00 | | 324 539.00 |
VK Loans repaid during the year | 57 686.00 | | | 57 686.00 |
VM Income taxes | 33 038.00 | | | 33 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 17 751.00 | | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 890.00 | 64 890.00 | | 64 890.00 |
VW VAT | 6 681.00 | 6 681.00 | | 6 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 932.00 | 413 128.00 | 280 425.00 | 1 026 932.00 |
