| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 14 210 657.00 | 3 122 884.00 | 11 087 772.00 | 14 210 657.00 |
AV Fixed assets in progress | 564 436.00 | | 564 436.00 | 564 436.00 |
BJ TOTAL (I) | 23 775 093.00 | 3 122 884.00 | 20 652 209.00 | 23 775 093.00 |
BX Customers and related accounts | 425 843.00 | | 425 843.00 | 425 843.00 |
BZ Other receivables | 663 356.00 | | 663 356.00 | 663 356.00 |
CF Cash and cash equivalents | 307 193.00 | | 307 193.00 | 307 193.00 |
CH Prepaid expenses | 67 679.00 | | 67 679.00 | 67 679.00 |
CJ TOTAL (II) | 1 464 071.00 | | 1 464 071.00 | 1 464 071.00 |
CO Grand total (0 to V) | 25 239 163.00 | 3 122 884.00 | 22 116 279.00 | 25 239 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 841 052.00 | -3 140 441.00 | | -2 841 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 673.00 | 299 389.00 | | 244 673.00 |
DL TOTAL (I) | 2 403 622.00 | 2 158 948.00 | | 2 403 622.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964 867.00 | 16 366 604.00 | | 15 964 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 678.00 | 3 097 916.00 | | 3 202 678.00 |
DX Trade payables and related accounts | 40 739.00 | 40 421.00 | | 40 739.00 |
DY Tax and social security liabilities | 88 046.00 | 48 148.00 | | 88 046.00 |
EA Other liabilities | 48 796.00 | 82 147.00 | | 48 796.00 |
EB Prepaid income (2) | 367 533.00 | | | 367 533.00 |
EC TOTAL (IV) | 19 712 658.00 | 19 635 236.00 | | 19 712 658.00 |
EE Grand total (I to V) | 22 116 279.00 | 21 794 184.00 | | 22 116 279.00 |
EG Accrued income and payables due within one year | 4 268 202.00 | 2 938 721.00 | | 4 268 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 616 984.00 | | 1 616 984.00 | 1 616 984.00 |
FJ Net sales | 1 616 984.00 | | 1 616 984.00 | 1 616 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 617 065.00 | |
FW Other purchases and external expenses | | | 372 428.00 | |
FX Taxes, duties, and similar payments | | | 138 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 353.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 984 121.00 | |
GG - OPERATING RESULT (I - II) | | | 632 943.00 | |
GR Interest and similar expenses | | | 383 270.00 | |
GU Total financial expenses (VI) | | | 388 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 065.00 | 1 787 367.00 | | 1 617 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 391.00 | 1 487 978.00 | | 1 372 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 673.00 | 299 389.00 | | 244 673.00 |
| |
| 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 | 23 210 656.00 | | 564 436.00 | 23 210 656.00 |
I4 DECREASES Grand Total | | | 23 775 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 775 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 210 656.00 | | 564 436.00 | 23 210 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 649 531.00 | 473 353.00 | | 2 649 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 649 531.00 | 473 353.00 | | 2 649 531.00 |
| |
| 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 | 444 455.00 | | 444 455.00 | 444 455.00 |
8B Suppliers and Related Accounts | 40 739.00 | 40 739.00 | | 40 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 796.00 | 48 796.00 | | 48 796.00 |
8L Deferred income | 367 533.00 | 367 533.00 | | 367 533.00 |
UX Other trade receivables | 425 843.00 | | | 425 843.00 |
VB VAT | 65 243.00 | | | 65 243.00 |
VG Loans with a maturity of up to one year at origin | 15 060 666.00 | 60 666.00 | 15 000 000.00 | 15 060 666.00 |
VI Group and Associates | 3 662 423.00 | 3 662 423.00 | | 3 662 423.00 |
VK Loans repaid during the year | 358 701.00 | | | 358 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 112.00 | | | 598 112.00 |
VS Prepaid expenses | 67 679.00 | | | 67 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 878.00 | 1 156 878.00 | | 1 156 878.00 |
VW VAT | 82 558.00 | 82 558.00 | | 82 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 712 657.00 | 4 268 202.00 | 15 444 455.00 | 19 712 657.00 |
