| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 700.00 | | 322 700.00 | 322 700.00 |
AP Buildings | 2 985 166.00 | 705 550.00 | 2 279 615.00 | 2 985 166.00 |
BJ TOTAL (I) | 3 307 866.00 | 705 550.00 | 2 602 315.00 | 3 307 866.00 |
BX Customers and related accounts | 103 200.00 | | 103 200.00 | 103 200.00 |
BZ Other receivables | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 38 064.00 | | 38 064.00 | 38 064.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 147 196.00 | | 147 196.00 | 147 196.00 |
CO Grand total (0 to V) | 3 455 062.00 | 705 550.00 | 2 749 511.00 | 3 455 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 494.00 | -1 727.00 | | -17 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 436.00 | -15 767.00 | | -1 436.00 |
DL TOTAL (I) | 81 070.00 | 82 506.00 | | 81 070.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 892.00 | 2 787 563.00 | | 2 601 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 115.00 | 34 940.00 | | 35 115.00 |
DX Trade payables and related accounts | 9 482.00 | 8 657.00 | | 9 482.00 |
DY Tax and social security liabilities | 21 953.00 | 13 170.00 | | 21 953.00 |
EC TOTAL (IV) | 2 668 442.00 | 2 844 330.00 | | 2 668 442.00 |
EE Grand total (I to V) | 2 749 512.00 | 2 926 835.00 | | 2 749 512.00 |
EG Accrued income and payables due within one year | 258 177.00 | 2 844 330.00 | | 258 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 341 021.00 | |
FJ Net sales | | | 341 021.00 | |
FR Total operating income (I) | | | 341 021.00 | |
FW Other purchases and external expenses | | | 21 542.00 | |
FX Taxes, duties, and similar payments | | | 36 564.00 | |
GB Operating Expenses - Provisions | | | 199 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 257 118.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GR Interest and similar expenses | | | 85 339.00 | |
GU Total financial expenses (VI) | | | 85 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 021.00 | 335 739.00 | | 341 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 457.00 | 351 506.00 | | 342 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 436.00 | -15 767.00 | | -1 436.00 |
| |
| 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 | 3 307 866.00 | | | 3 307 866.00 |
I4 DECREASES Grand Total | | | 3 307 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307 866.00 | | | 3 307 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 539.00 | 199 011.00 | | 506 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 539.00 | 199 011.00 | | 506 539.00 |
| |
| 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 | 24 417.00 | 24 417.00 | | 24 417.00 |
8B Suppliers and Related Accounts | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 103 200.00 | | | 103 200.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VH Loans with a maturity of more than one year at origin | 2 601 892.00 | 191 627.00 | 829 599.00 | 2 601 892.00 |
VI Group and Associates | 10 698.00 | 10 698.00 | | 10 698.00 |
VK Loans repaid during the year | 185 671.00 | | | 185 671.00 |
VS Prepaid expenses | 4 456.00 | | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 133.00 | 109 133.00 | | 109 133.00 |
VW VAT | 21 953.00 | 21 953.00 | | 21 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 442.00 | 258 177.00 | 829 599.00 | 2 668 442.00 |
