| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AP Buildings | 5 980 601.00 | 1 026 146.00 | 4 954 456.00 | 5 980 601.00 |
BJ TOTAL (I) | 7 330 601.00 | 1 026 146.00 | 6 304 456.00 | 7 330 601.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 117 127.00 | | 117 127.00 | 117 127.00 |
CF Cash and cash equivalents | 249 828.00 | | 249 828.00 | 249 828.00 |
CJ TOTAL (II) | 366 954.00 | | 366 954.00 | 366 954.00 |
CO Grand total (0 to V) | 7 697 556.00 | 1 026 146.00 | 6 671 410.00 | 7 697 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -68.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 432.00 | 104 178.00 | | 127 432.00 |
DL TOTAL (I) | 128 532.00 | 105 110.00 | | 128 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 250.00 | 4 716 250.00 | | 4 410 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 455.00 | 1 719 761.00 | | 1 895 455.00 |
DX Trade payables and related accounts | 116 390.00 | 139 068.00 | | 116 390.00 |
DY Tax and social security liabilities | 11 358.00 | 10 639.00 | | 11 358.00 |
DZ Fixed asset liabilities and related accounts | 61 584.00 | 62 335.00 | | 61 584.00 |
EA Other liabilities | 47 840.00 | | | 47 840.00 |
EC TOTAL (IV) | 6 542 878.00 | 6 648 053.00 | | 6 542 878.00 |
EE Grand total (I to V) | 6 671 410.00 | 6 753 163.00 | | 6 671 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 703 528.00 | | 703 528.00 | 703 528.00 |
FJ Net sales | 703 528.00 | | 703 528.00 | 703 528.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 703 530.00 | |
FW Other purchases and external expenses | | | 67 200.00 | |
FX Taxes, duties, and similar payments | | | 64 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 653.00 | |
GG - OPERATING RESULT (I - II) | | | 325 878.00 | |
GR Interest and similar expenses | | | 198 445.00 | |
GU Total financial expenses (VI) | | | 198 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 703 530.00 | 702 131.00 | | 703 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 098.00 | 597 953.00 | | 576 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 432.00 | 104 178.00 | | 127 432.00 |
| |
| 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 | 7 330 601.00 | | | 7 330 601.00 |
I4 DECREASES Grand Total | | | 7 330 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 330 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 330 601.00 | | | 7 330 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 780 221.00 | 245 925.00 | | 780 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 221.00 | 245 925.00 | | 780 221.00 |
| |
| 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 | 155 768.00 | | 155 768.00 | 155 768.00 |
8B Suppliers and Related Accounts | 116 390.00 | 116 390.00 | | 116 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 584.00 | 61 584.00 | | 61 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 840.00 | 47 840.00 | | 47 840.00 |
VB VAT | 20 673.00 | | | 20 673.00 |
VH Loans with a maturity of more than one year at origin | 4 410 250.00 | 318 000.00 | 1 033 000.00 | 4 410 250.00 |
VI Group and Associates | 1 739 687.00 | 1 739 687.00 | | 1 739 687.00 |
VK Loans repaid during the year | 306 000.00 | | | 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 454.00 | | | 96 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 127.00 | 117 127.00 | | 117 127.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 878.00 | 2 294 860.00 | 1 188 768.00 | 6 542 878.00 |
