| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 604.00 | | 340 604.00 | 340 604.00 |
AP Buildings | 11 100 000.00 | 2 040 550.00 | 9 059 450.00 | 11 100 000.00 |
BJ TOTAL (I) | 11 440 604.00 | 2 040 550.00 | 9 400 054.00 | 11 440 604.00 |
BZ Other receivables | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 245 610.00 | | 245 610.00 | 245 610.00 |
CJ TOTAL (II) | 247 679.00 | | 247 679.00 | 247 679.00 |
CO Grand total (0 to V) | 11 688 283.00 | 2 040 550.00 | 9 647 733.00 | 11 688 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 19 591.00 | | | 19 591.00 |
DH Retained earnings | | -44 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 546.00 | 63 950.00 | | 61 546.00 |
DL TOTAL (I) | 381 137.00 | 319 591.00 | | 381 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 191 832.00 | 8 652 485.00 | | 8 191 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 500.00 | 1 011 874.00 | | 1 018 500.00 |
DX Trade payables and related accounts | 11 162.00 | 8 184.00 | | 11 162.00 |
DY Tax and social security liabilities | 45 102.00 | 24 198.00 | | 45 102.00 |
EC TOTAL (IV) | 9 266 596.00 | 9 696 741.00 | | 9 266 596.00 |
EE Grand total (I to V) | 9 647 733.00 | 10 016 332.00 | | 9 647 733.00 |
EG Accrued income and payables due within one year | 1 556 150.00 | 1 517 594.00 | | 1 556 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 566.00 | | 939 566.00 | 939 566.00 |
FJ Net sales | 939 566.00 | | 939 566.00 | 939 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 939 568.00 | |
FW Other purchases and external expenses | | | 13 477.00 | |
FX Taxes, duties, and similar payments | | | 59 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 481 451.00 | |
GG - OPERATING RESULT (I - II) | | | 458 116.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 367 699.00 | |
GU Total financial expenses (VI) | | | 367 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | | | 1 694.00 |
HK Income tax | 30 773.00 | 10 095.00 | | 30 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 469.00 | 936 241.00 | | 941 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 924.00 | 872 292.00 | | 879 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 546.00 | 63 950.00 | | 61 546.00 |
| |
| 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 | 11 440 604.00 | | | 11 440 604.00 |
I4 DECREASES Grand Total | | | 11 440 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 604.00 | | | 11 440 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 632 440.00 | 408 110.00 | | 1 632 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 440.00 | 408 110.00 | | 1 632 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 162.00 | 11 162.00 | | 11 162.00 |
8E Income Taxes | 30 773.00 | 30 773.00 | | 30 773.00 |
VB VAT | 1 860.00 | | | 1 860.00 |
VG Loans with a maturity of up to one year at origin | 3 912 685.00 | 272 685.00 | 1 040 000.00 | 3 912 685.00 |
VH Loans with a maturity of more than one year at origin | 4 279 147.00 | 208 701.00 | 928 902.00 | 4 279 147.00 |
VI Group and Associates | 1 018 500.00 | 1 018 500.00 | | 1 018 500.00 |
VK Loans repaid during the year | 460 062.00 | | | 460 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069.00 | 2 069.00 | | 2 069.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 266 596.00 | 1 556 150.00 | 1 968 902.00 | 9 266 596.00 |
