| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 3 607 500.00 | 113 756.00 | 3 493 744.00 | 3 607 500.00 |
AT Other tangible assets | 1 495 588.00 | 122 884.00 | 1 372 704.00 | 1 495 588.00 |
BJ TOTAL (I) | 5 658 088.00 | 236 640.00 | 5 421 448.00 | 5 658 088.00 |
BX Customers and related accounts | 70 939.00 | | 70 939.00 | 70 939.00 |
BZ Other receivables | 49 410.00 | | 49 410.00 | 49 410.00 |
CF Cash and cash equivalents | 463 476.00 | | 463 476.00 | 463 476.00 |
CH Prepaid expenses | 29 964.00 | | 29 964.00 | 29 964.00 |
CJ TOTAL (II) | 613 789.00 | | 613 789.00 | 613 789.00 |
CO Grand total (0 to V) | 6 271 877.00 | 236 640.00 | 6 035 237.00 | 6 271 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -338 792.00 | 8 738.00 | | -338 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 053.00 | -347 530.00 | | 62 053.00 |
DL TOTAL (I) | -274 574.00 | -336 627.00 | | -274 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 508 704.00 | 5 563 528.00 | | 5 508 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 614.00 | 700 924.00 | | 493 614.00 |
DW Advances and down payments received on current orders | 107 914.00 | 11 775.00 | | 107 914.00 |
DX Trade payables and related accounts | 183 208.00 | 130 472.00 | | 183 208.00 |
DY Tax and social security liabilities | 14 377.00 | | | 14 377.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 6 309 811.00 | 6 406 700.00 | | 6 309 811.00 |
EE Grand total (I to V) | 6 035 237.00 | 6 070 072.00 | | 6 035 237.00 |
EG Accrued income and payables due within one year | 1 047 823.00 | 1 074 215.00 | | 1 047 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 626 665.00 | | 626 665.00 | 626 665.00 |
FJ Net sales | 626 665.00 | | 626 665.00 | 626 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 642 020.00 | |
FW Other purchases and external expenses | | | 133 322.00 | |
FX Taxes, duties, and similar payments | | | 65 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 604.00 | |
GE Other Expenses | | | 25 001.00 | |
GF Total Operating Expenses (II) | | | 440 661.00 | |
GG - OPERATING RESULT (I - II) | | | 201 360.00 | |
GL Other interest and similar income | | | 4 064.00 | |
GP Total financial income (V) | | | 4 064.00 | |
GR Interest and similar expenses | | | 143 371.00 | |
GU Total financial expenses (VI) | | | 143 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 646 085.00 | 175 090.00 | | 646 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 032.00 | 522 620.00 | | 584 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 053.00 | -347 530.00 | | 62 053.00 |
| |
| 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 | 5 550 000.00 | | 108 088.00 | 5 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 604.00 | | |
I4 DECREASES Grand Total | | | 5 658 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 658 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550 000.00 | | 108 088.00 | 5 550 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 036.00 | 216 604.00 | | 20 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 036.00 | 216 604.00 | | 20 036.00 |
| |
| 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 | 104 843.00 | 104 843.00 | | 104 843.00 |
8B Suppliers and Related Accounts | 183 208.00 | 183 208.00 | | 183 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 70 939.00 | | | 70 939.00 |
VB VAT | 29 900.00 | | | 29 900.00 |
VH Loans with a maturity of more than one year at origin | 5 508 704.00 | 246 716.00 | 1 289 501.00 | 5 508 704.00 |
VI Group and Associates | 388 771.00 | 388 771.00 | | 388 771.00 |
VJ Loans taken out during the year | 96 184.00 | | | 96 184.00 |
VK Loans repaid during the year | 162 634.00 | | | 162 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 510.00 | | | 19 510.00 |
VS Prepaid expenses | 29 964.00 | | | 29 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 313.00 | 150 313.00 | | 150 313.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 201 897.00 | 939 909.00 | 1 289 501.00 | 6 201 897.00 |
