| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 128.00 | | 484 128.00 | 484 128.00 |
AP Buildings | 5 048 995.00 | 619 213.00 | 4 429 782.00 | 5 048 995.00 |
AV Fixed assets in progress | 51 301.00 | | 51 301.00 | 51 301.00 |
BJ TOTAL (I) | 5 584 424.00 | 619 213.00 | 4 965 211.00 | 5 584 424.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 65 638.00 | | 65 638.00 | 65 638.00 |
CF Cash and cash equivalents | 29 559.00 | | 29 559.00 | 29 559.00 |
CJ TOTAL (II) | 95 671.00 | | 95 671.00 | 95 671.00 |
CO Grand total (0 to V) | 5 680 096.00 | 619 213.00 | 5 060 882.00 | 5 680 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 432.00 | -64 436.00 | | 30 432.00 |
DL TOTAL (I) | 35 932.00 | -58 936.00 | | 35 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851 464.00 | 5 196 502.00 | | 4 851 464.00 |
DX Trade payables and related accounts | 19 854.00 | 24 049.00 | | 19 854.00 |
DY Tax and social security liabilities | 4 494.00 | 31 056.00 | | 4 494.00 |
DZ Fixed asset liabilities and related accounts | 129 521.00 | 129 521.00 | | 129 521.00 |
EA Other liabilities | 19 618.00 | 25 748.00 | | 19 618.00 |
EC TOTAL (IV) | 5 024 951.00 | 5 406 876.00 | | 5 024 951.00 |
EE Grand total (I to V) | 5 060 882.00 | 5 347 940.00 | | 5 060 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 359 850.00 | 359 850.00 | |
FJ Net sales | | 359 850.00 | 359 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 850.00 | |
FW Other purchases and external expenses | | | 24 422.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 465.00 | |
GG - OPERATING RESULT (I - II) | | | 120 384.00 | |
GR Interest and similar expenses | | | 77 712.00 | |
GU Total financial expenses (VI) | | | 77 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 485.00 | | |
HD Total exceptional income (VII) | | 42 485.00 | | |
HE Exceptional expenses on management operations | 68.00 | 542.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 31 653.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 32 195.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 10 291.00 | | -68.00 |
HK Income tax | 12 173.00 | | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 850.00 | 471 056.00 | | 359 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 418.00 | 535 492.00 | | 329 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 432.00 | -64 436.00 | | 30 432.00 |
| |
| 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 | 5 533 123.00 | | | 5 533 123.00 |
I4 DECREASES Grand Total | | | 5 584 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 584 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 533 123.00 | | | 5 533 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 285.00 | 206 928.00 | | 412 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 285.00 | 206 928.00 | | 412 285.00 |
| |
| 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 | 4 851 464.00 | | | 4 851 464.00 |
8B Suppliers and Related Accounts | 19 854.00 | 19 854.00 | | 19 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 521.00 | 129 521.00 | | 129 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 618.00 | 19 618.00 | | 19 618.00 |
UX Other trade receivables | 475.00 | | | 475.00 |
VJ Loans taken out during the year | 39 388.00 | | | 39 388.00 |
VK Loans repaid during the year | 437 725.00 | | | 437 725.00 |
VP Miscellaneous | 65 638.00 | | | 65 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 112.00 | 66 112.00 | | 66 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 951.00 | 173 486.00 | | 5 024 951.00 |
