| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 550.00 | | 11 550.00 | 11 550.00 |
AP Buildings | 1 788 450.00 | 750 155.00 | 1 038 295.00 | 1 788 450.00 |
BJ TOTAL (I) | 1 849 961.00 | 750 155.00 | 1 099 806.00 | 1 849 961.00 |
BZ Other receivables | 1 095 686.00 | | 1 095 686.00 | 1 095 686.00 |
CF Cash and cash equivalents | 61 335.00 | | 61 335.00 | 61 335.00 |
CJ TOTAL (II) | 1 157 021.00 | | 1 157 021.00 | 1 157 021.00 |
CO Grand total (0 to V) | 3 006 982.00 | 750 155.00 | 2 256 827.00 | 3 006 982.00 |
CU Other investments | 49 961.00 | | 49 961.00 | 49 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 941 776.00 | 80 910.00 | | 941 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 461.00 | 860 867.00 | | 85 461.00 |
DL TOTAL (I) | 1 038 238.00 | 952 776.00 | | 1 038 238.00 |
DU Loans and Debts from Credit Institutions (3) | 735 621.00 | 961 978.00 | | 735 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 821.00 | 567 407.00 | | 478 821.00 |
DX Trade payables and related accounts | 3 160.00 | 15 095.00 | | 3 160.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 218 589.00 | 1 544 480.00 | | 1 218 589.00 |
EE Grand total (I to V) | 2 256 827.00 | 2 497 256.00 | | 2 256 827.00 |
EG Accrued income and payables due within one year | 588 699.00 | 1 544 480.00 | | 588 699.00 |
EI Including equity loans | 478 821.00 | | | 478 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 651.00 | | 293 651.00 | 293 651.00 |
FJ Net sales | 293 651.00 | | 293 651.00 | 293 651.00 |
FR Total operating income (I) | | | 293 651.00 | |
FW Other purchases and external expenses | | | 13 990.00 | |
FX Taxes, duties, and similar payments | | | 39 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 038.00 | |
GF Total Operating Expenses (II) | | | 202 652.00 | |
GG - OPERATING RESULT (I - II) | | | 90 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 022.00 | |
GK Income from other securities and fixed asset receivables | | | 14 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 544.00 | |
GR Interest and similar expenses | | | 26 999.00 | |
GU Total financial expenses (VI) | | | 26 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 083.00 | 138 926.00 | | 58 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 195.00 | 1 231 017.00 | | 373 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 734.00 | 370 151.00 | | 287 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 461.00 | 860 867.00 | | 85 461.00 |
| |
| 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 | 1 849 961.00 | | | 1 849 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 961.00 | |
I4 DECREASES Grand Total | | | 1 849 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 000.00 | | | 1 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 961.00 | | | 49 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 118.00 | 149 038.00 | 750 155.00 | 601 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 118.00 | 149 038.00 | 750 155.00 | 601 118.00 |
| |
| 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 | 124 000.00 | | | 124 000.00 |
8B Suppliers and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VC Group and associates | 1 093 573.00 | 1 093 573.00 | | 1 093 573.00 |
VH Loans with a maturity of more than one year at origin | 735 621.00 | 229 731.00 | 505 890.00 | 735 621.00 |
VI Group and Associates | 354 821.00 | 354 821.00 | | 354 821.00 |
VK Loans repaid during the year | 225 000.00 | | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 686.00 | 1 095 686.00 | | 1 095 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 589.00 | 588 699.00 | 505 890.00 | 1 218 589.00 |
