| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 163 200.00 | | 1 163 200.00 | 1 163 200.00 |
AP Buildings | 2 520 850.00 | 1 423 791.00 | 1 097 059.00 | 2 520 850.00 |
AT Other tangible assets | 599 240.00 | 182 314.00 | 416 926.00 | 599 240.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 389 290.00 | 1 606 105.00 | 2 783 185.00 | 4 389 290.00 |
BV Advances and down payments on orders | 17 173.00 | | 17 173.00 | 17 173.00 |
BX Customers and related accounts | 155 200.00 | | 155 200.00 | 155 200.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 180 988.00 | | 180 988.00 | 180 988.00 |
CO Grand total (0 to V) | 4 570 278.00 | 1 606 105.00 | 2 964 173.00 | 4 570 278.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 863 894.00 | 668 126.00 | | 863 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 120.00 | 195 768.00 | | 217 120.00 |
DL TOTAL (I) | 1 103 014.00 | 885 894.00 | | 1 103 014.00 |
DU Loans and Debts from Credit Institutions (3) | 706 865.00 | 518 263.00 | | 706 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 770.00 | 700 000.00 | | 714 770.00 |
DX Trade payables and related accounts | 1 200.00 | 4 786.00 | | 1 200.00 |
DY Tax and social security liabilities | 40 348.00 | 86 664.00 | | 40 348.00 |
EA Other liabilities | 218 975.00 | | | 218 975.00 |
EB Prepaid income (2) | 179 000.00 | 310 000.00 | | 179 000.00 |
EC TOTAL (IV) | 1 861 158.00 | 1 619 713.00 | | 1 861 158.00 |
EE Grand total (I to V) | 2 964 173.00 | 2 505 607.00 | | 2 964 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 801 732.00 | | 801 732.00 | 801 732.00 |
FJ Net sales | 801 732.00 | | 801 732.00 | 801 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 733.00 | |
FW Other purchases and external expenses | | | 156 105.00 | |
FX Taxes, duties, and similar payments | | | 137 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 493.00 | |
GG - OPERATING RESULT (I - II) | | | 316 240.00 | |
GR Interest and similar expenses | | | 32 492.00 | |
GU Total financial expenses (VI) | | | 32 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 628.00 | 97 883.00 | | 66 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 733.00 | 754 785.00 | | 801 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 613.00 | 559 017.00 | | 584 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 120.00 | 195 768.00 | | 217 120.00 |
| |
| 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 | 3 689 290.00 | | 700 000.00 | 3 689 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 000.00 | |
I4 DECREASES Grand Total | | | 4 389 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 283 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 290.00 | | 700 000.00 | 3 583 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 000.00 | | | 106 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 414 679.00 | 191 426.00 | | 1 414 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 679.00 | 191 426.00 | | 1 414 679.00 |
| |
| 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 | 714 770.00 | | 714 770.00 | 714 770.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8L Deferred income | 179 000.00 | 179 000.00 | | 179 000.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 155 200.00 | | | 155 200.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 706 480.00 | 284 509.00 | 385 674.00 | 706 480.00 |
VI Group and Associates | 218 975.00 | 218 975.00 | | 218 975.00 |
VJ Loans taken out during the year | 515 925.00 | | | 515 925.00 |
VK Loans repaid during the year | 312 319.00 | | | 312 319.00 |
VM Income taxes | 3 301.00 | | | 3 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 501.00 | 158 501.00 | 100 000.00 | 258 501.00 |
VW VAT | 40 087.00 | 40 087.00 | | 40 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 158.00 | 724 417.00 | 1 100 444.00 | 1 861 158.00 |
