| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 943 750.00 | | 943 750.00 | 943 750.00 |
AP Buildings | 2 831 250.00 | | 2 831 250.00 | 2 831 250.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 2 125.00 | | 2 125.00 | 2 125.00 |
BT Goods | 3 865 778.00 | | 3 865 778.00 | 3 865 778.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 36 324.00 | | 36 324.00 | 36 324.00 |
CJ TOTAL (II) | 3 912 388.00 | | 3 912 388.00 | 3 912 388.00 |
CO Grand total (0 to V) | 3 914 512.00 | | 3 914 512.00 | 3 914 512.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -89 371.00 | -109 899.00 | | -89 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 488.00 | 20 628.00 | | 24 488.00 |
DL TOTAL (I) | -63 782.00 | -88 271.00 | | -63 782.00 |
DU Loans and Debts from Credit Institutions (3) | 3 467 424.00 | 2 844 886.00 | | 3 467 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 208.00 | 1 110 094.00 | | 455 208.00 |
DX Trade payables and related accounts | 8 572.00 | 33 619.00 | | 8 572.00 |
DY Tax and social security liabilities | 23 710.00 | 4 585.00 | | 23 710.00 |
EA Other liabilities | 23 380.00 | | | 23 380.00 |
EC TOTAL (IV) | 3 978 294.00 | 3 993 184.00 | | 3 978 294.00 |
EE Grand total (I to V) | 3 914 512.00 | 3 904 913.00 | | 3 914 512.00 |
EG Accrued income and payables due within one year | 851 059.00 | 679 861.00 | | 851 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 743.00 | | 300 743.00 | 300 743.00 |
FJ Net sales | 300 743.00 | | 300 743.00 | 300 743.00 |
FN Capitalized production | | | 3 775 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 300 751.00 | |
FT Inventory change (goods) | | | 3 865 778.00 | |
FW Other purchases and external expenses | | | 107 630.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 785.00 | |
GG - OPERATING RESULT (I - II) | | | 185 966.00 | |
GR Interest and similar expenses | | | 138 941.00 | |
GU Total financial expenses (VI) | | | 138 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 22 463.00 | 4 171.00 | | 22 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 751.00 | 317 785.00 | | 300 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 263.00 | 297 157.00 | | 276 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 488.00 | 20 628.00 | | 24 488.00 |
| |
| 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 | 2 125.00 | | | 2 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 775 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 775 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
| |
| 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 | 102 464.00 | 102 464.00 | | 102 464.00 |
8B Suppliers and Related Accounts | 8 572.00 | 8 572.00 | | 8 572.00 |
8E Income Taxes | 22 463.00 | 22 463.00 | | 22 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 380.00 | 23 380.00 | | 23 380.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 9 489.00 | | | 9 489.00 |
VH Loans with a maturity of more than one year at origin | 3 467 424.00 | 168 991.00 | 681 221.00 | 3 467 424.00 |
VI Group and Associates | 352 744.00 | 352 744.00 | | 352 744.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 2 689 709.00 | | | 2 689 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 186.00 | 165 186.00 | | 165 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | | 12 410.00 |
VW VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 294.00 | 679 861.00 | 681 221.00 | 3 978 294.00 |
