| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 599.00 | | 183 599.00 | 183 599.00 |
AP Buildings | 1 652 389.00 | 203 267.00 | 1 449 122.00 | 1 652 389.00 |
BJ TOTAL (I) | 1 835 987.00 | 203 267.00 | 1 632 721.00 | 1 835 987.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 30 592.00 | | 30 592.00 | 30 592.00 |
CJ TOTAL (II) | 41 125.00 | | 41 125.00 | 41 125.00 |
CO Grand total (0 to V) | 1 877 113.00 | 203 267.00 | 1 673 846.00 | 1 877 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 820.00 | | 15 000.00 |
DG Other reserves | 34 360.00 | | | 34 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 986.00 | 41 540.00 | | 33 986.00 |
DL TOTAL (I) | 233 346.00 | 199 360.00 | | 233 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 365.00 | 1 469 877.00 | | 1 305 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 546.00 | 59 554.00 | | 121 546.00 |
DX Trade payables and related accounts | 9 828.00 | 8 778.00 | | 9 828.00 |
DY Tax and social security liabilities | 3 760.00 | 3 480.00 | | 3 760.00 |
EC TOTAL (IV) | 1 440 500.00 | 1 541 690.00 | | 1 440 500.00 |
EE Grand total (I to V) | 1 673 846.00 | 1 741 050.00 | | 1 673 846.00 |
EG Accrued income and payables due within one year | 1 440 500.00 | 239 325.00 | | 1 440 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 400.00 | | 170 400.00 | 170 400.00 |
FJ Net sales | 170 400.00 | | 170 400.00 | 170 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FR Total operating income (I) | | | 182 825.00 | |
FW Other purchases and external expenses | | | 17 071.00 | |
FX Taxes, duties, and similar payments | | | 12 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 765.00 | |
GF Total Operating Expenses (II) | | | 113 763.00 | |
GG - OPERATING RESULT (I - II) | | | 69 062.00 | |
GR Interest and similar expenses | | | 18 085.00 | |
GU Total financial expenses (VI) | | | 18 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 557.00 | | |
HD Total exceptional income (VII) | | 11 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 557.00 | | |
HK Income tax | 16 991.00 | 20 770.00 | | 16 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 825.00 | 194 245.00 | | 182 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 839.00 | 152 705.00 | | 148 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 986.00 | 41 540.00 | | 33 986.00 |
| |
| 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 | 1 835 987.00 | | | 1 835 987.00 |
I4 DECREASES Grand Total | | | 1 835 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 987.00 | | | 1 835 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 501.00 | 83 765.00 | | 119 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 501.00 | 83 765.00 | | 119 501.00 |
| |
| 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 | 37 800.00 | 37 800.00 | | 37 800.00 |
8B Suppliers and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
UX Other trade receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 1 305 365.00 | 1 305 365.00 | | 1 305 365.00 |
VI Group and Associates | 83 746.00 | 83 746.00 | | 83 746.00 |
VJ Loans taken out during the year | 18 044.00 | | | 18 044.00 |
VK Loans repaid during the year | 182 556.00 | | | 182 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 533.00 | 10 533.00 | | 10 533.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 500.00 | 1 440 500.00 | | 1 440 500.00 |
