| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 006.00 | | 58 006.00 | 58 006.00 |
AP Buildings | 730 143.00 | 209 955.00 | 520 188.00 | 730 143.00 |
AT Other tangible assets | 30 216.00 | 29 602.00 | 614.00 | 30 216.00 |
BJ TOTAL (I) | 818 365.00 | 239 557.00 | 578 808.00 | 818 365.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 455.00 | | 1 455.00 | 1 455.00 |
CO Grand total (0 to V) | 819 821.00 | 239 557.00 | 580 264.00 | 819 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 111.00 | | | 71 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284.00 | | | 30 284.00 |
DL TOTAL (I) | 102 495.00 | | | 102 495.00 |
DU Loans and Debts from Credit Institutions (3) | 435 973.00 | | | 435 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 430.00 | | | 35 430.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 3 702.00 | | | 3 702.00 |
EC TOTAL (IV) | 477 769.00 | | | 477 769.00 |
EE Grand total (I to V) | 580 264.00 | | | 580 264.00 |
EG Accrued income and payables due within one year | 119 857.00 | | | 119 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FR Total operating income (I) | | | 116 871.00 | |
FW Other purchases and external expenses | | | 27 235.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 081.00 | |
GF Total Operating Expenses (II) | | | 69 727.00 | |
GG - OPERATING RESULT (I - II) | | | 47 144.00 | |
GR Interest and similar expenses | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 14 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HK Income tax | 1 933.00 | | | 1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 871.00 | | | 116 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 587.00 | | | 86 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 284.00 | | | 30 284.00 |
| |
| 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 | 818 365.00 | | | 818 365.00 |
I4 DECREASES Grand Total | | | 818 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 365.00 | | | 818 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 476.00 | 41 081.00 | | 198 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 476.00 | 41 081.00 | | 198 476.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 435 973.00 | 78 303.00 | 309 461.00 | 435 973.00 |
VI Group and Associates | 15 430.00 | 15 430.00 | | 15 430.00 |
VK Loans repaid during the year | 75 926.00 | | | 75 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444.00 | 444.00 | | 444.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 769.00 | 120 099.00 | 309 461.00 | 477 769.00 |
