| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 000.00 | | 24 000.00 | 24 000.00 |
AB Establishment Expenses | 1 295.00 | 1 295.00 | | 1 295.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 449 228.00 | 140 053.00 | 1 309 175.00 | 1 449 228.00 |
AR Technical installations, industrial equipment and tools | 8 562.00 | 2 928.00 | 5 633.00 | 8 562.00 |
AT Other tangible assets | 7 625.00 | 2 252.00 | 5 372.00 | 7 625.00 |
BJ TOTAL (I) | 1 467 211.00 | 147 029.00 | 1 320 181.00 | 1 467 211.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 136 881.00 | | 136 881.00 | 136 881.00 |
CF Cash and cash equivalents | 7 017.00 | | 7 017.00 | 7 017.00 |
CH Prepaid expenses | 20 295.00 | | 20 295.00 | 20 295.00 |
CJ TOTAL (II) | 174 034.00 | | 174 034.00 | 174 034.00 |
CO Grand total (0 to V) | 1 665 245.00 | 147 029.00 | 1 518 215.00 | 1 665 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -111 208.00 | | | -111 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 457.00 | | | 111 457.00 |
DL TOTAL (I) | 30 249.00 | | | 30 249.00 |
DU Loans and Debts from Credit Institutions (3) | 403 553.00 | | | 403 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 493.00 | | | 960 493.00 |
DX Trade payables and related accounts | 27 411.00 | | | 27 411.00 |
DY Tax and social security liabilities | 6 863.00 | | | 6 863.00 |
DZ Fixed asset liabilities and related accounts | 85 644.00 | | | 85 644.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 1 487 966.00 | | | 1 487 966.00 |
EE Grand total (I to V) | 1 518 215.00 | | | 1 518 215.00 |
EG Accrued income and payables due within one year | 1 169 278.00 | | | 1 169 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 288.00 | | | 61 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 352 970.00 | | 352 970.00 | 352 970.00 |
FJ Net sales | 353 032.00 | | 353 032.00 | 353 032.00 |
FR Total operating income (I) | | | 353 032.00 | |
FS Purchases of goods (including customs duties) | | | 734.00 | |
FW Other purchases and external expenses | | | 143 773.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 747.00 | |
GG - OPERATING RESULT (I - II) | | | 142 285.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 30 944.00 | |
GU Total financial expenses (VI) | | | 30 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 193.00 | | | 353 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 736.00 | | | 241 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 457.00 | | | 111 457.00 |
HP References: Equipment leasing | 51 241.00 | | | 51 241.00 |
| |
| 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 | 1 477 211.00 | | | 1 477 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 295.00 | | | 1 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 1 467 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 416.00 | | | 1 465 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 929.00 | 60 100.00 | | 86 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | | | 1 295.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 133.00 | 60 100.00 | | 85 133.00 |
| |
| 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 | 471 618.00 | 471 618.00 | | 471 618.00 |
8B Suppliers and Related Accounts | 27 411.00 | 27 411.00 | | 27 411.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 644.00 | 85 644.00 | | 85 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 840.00 | | | 9 840.00 |
VB VAT | 16 720.00 | | | 16 720.00 |
VG Loans with a maturity of up to one year at origin | 61 288.00 | 61 288.00 | | 61 288.00 |
VH Loans with a maturity of more than one year at origin | 342 265.00 | 23 577.00 | 102 974.00 | 342 265.00 |
VI Group and Associates | 488 874.00 | 488 874.00 | | 488 874.00 |
VK Loans repaid during the year | 22 770.00 | | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 160.00 | | | 120 160.00 |
VS Prepaid expenses | 20 295.00 | | | 20 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 016.00 | 167 016.00 | | 167 016.00 |
VW VAT | 6 819.00 | 6 819.00 | | 6 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 966.00 | 1 169 278.00 | 102 974.00 | 1 487 966.00 |
