| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 6 917 042.00 | 4 788 949.00 | 2 128 093.00 | 6 917 042.00 |
AT Other tangible assets | 143 856.00 | 87 046.00 | 56 810.00 | 143 856.00 |
BJ TOTAL (I) | 7 518 245.00 | 4 875 995.00 | 2 642 250.00 | 7 518 245.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 652 246.00 | | 652 246.00 | 652 246.00 |
CJ TOTAL (II) | 652 446.00 | | 652 446.00 | 652 446.00 |
CO Grand total (0 to V) | 8 170 691.00 | 4 875 995.00 | 3 294 696.00 | 8 170 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 46 252.00 | 54 532.00 | | 46 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 968.00 | 141 820.00 | | 194 968.00 |
DL TOTAL (I) | 283 021.00 | 238 152.00 | | 283 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981 781.00 | 3 385 977.00 | | 2 981 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 1 307.00 | | 1 307.00 |
DX Trade payables and related accounts | 1 200.00 | 4 709.00 | | 1 200.00 |
DY Tax and social security liabilities | 27 387.00 | 7 796.00 | | 27 387.00 |
EC TOTAL (IV) | 3 011 675.00 | 3 399 789.00 | | 3 011 675.00 |
EE Grand total (I to V) | 3 294 696.00 | 3 637 941.00 | | 3 294 696.00 |
EG Accrued income and payables due within one year | 447 795.00 | 432.00 | | 447 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 99.00 | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 809 693.00 | | 809 693.00 | 809 693.00 |
FJ Net sales | 809 693.00 | | 809 693.00 | 809 693.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 809 695.00 | |
FW Other purchases and external expenses | | | 3 656.00 | |
FX Taxes, duties, and similar payments | | | 49 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 354.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 418 291.00 | |
GG - OPERATING RESULT (I - II) | | | 391 404.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 112 465.00 | |
GU Total financial expenses (VI) | | | 112 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 051.00 | 60 427.00 | | 84 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 775.00 | 809 707.00 | | 809 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 807.00 | 667 887.00 | | 614 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 968.00 | 141 820.00 | | 194 968.00 |
| |
| 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 | 7 518 245.00 | | | 7 518 245.00 |
I4 DECREASES Grand Total | | | 7 518 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 518 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 518 245.00 | | | 7 518 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 510 641.00 | 365 354.00 | 4 875 995.00 | 4 510 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 641.00 | 365 354.00 | 4 875 995.00 | 4 510 641.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 2 981 679.00 | 417 800.00 | 1 620 515.00 | 2 981 679.00 |
VK Loans repaid during the year | 401 433.00 | | | 401 433.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 387.00 | 27 387.00 | | 27 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 675.00 | 447 795.00 | 1 620 515.00 | 3 011 675.00 |
