| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 768.00 | | 251 768.00 | 251 768.00 |
AP Buildings | 7 800 000.00 | 581 575.00 | 7 218 425.00 | 7 800 000.00 |
BH Other financial assets | 152 100.00 | | 152 100.00 | 152 100.00 |
BJ TOTAL (I) | 8 203 868.00 | 581 575.00 | 7 622 293.00 | 8 203 868.00 |
BZ Other receivables | 1 151 697.00 | | 1 151 697.00 | 1 151 697.00 |
CF Cash and cash equivalents | 139 869.00 | | 139 869.00 | 139 869.00 |
CJ TOTAL (II) | 1 291 566.00 | | 1 291 566.00 | 1 291 566.00 |
CO Grand total (0 to V) | 9 495 434.00 | 581 575.00 | 8 913 859.00 | 9 495 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | | -238 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 161.00 | 238 066.00 | | 281 161.00 |
DL TOTAL (I) | 318 161.00 | 37 000.00 | | 318 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 000.00 | 7 800 000.00 | | 7 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 926.00 | 233 750.00 | | 701 926.00 |
DY Tax and social security liabilities | 56 093.00 | 43 228.00 | | 56 093.00 |
DZ Fixed asset liabilities and related accounts | 37 678.00 | 295 590.00 | | 37 678.00 |
EC TOTAL (IV) | 8 595 697.00 | 8 372 568.00 | | 8 595 697.00 |
EE Grand total (I to V) | 8 913 859.00 | 8 409 568.00 | | 8 913 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 949 288.00 | |
FJ Net sales | | | 949 288.00 | |
FR Total operating income (I) | | | 949 288.00 | |
FW Other purchases and external expenses | | | 13 579.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 987.00 | |
GF Total Operating Expenses (II) | | | 305 896.00 | |
GG - OPERATING RESULT (I - II) | | | 643 392.00 | |
GU Total financial expenses (VI) | | | 356 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 976.00 | | | 5 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 288.00 | 929 806.00 | | 949 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 126.00 | 691 740.00 | | 668 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 161.00 | 238 066.00 | | 281 161.00 |
| |
| 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 | 687 342.00 | 687 342.00 | | 687 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 678.00 | 37 678.00 | | 37 678.00 |
VG Loans with a maturity of up to one year at origin | 7 614 585.00 | 353 885.00 | 1 969 500.00 | 7 614 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 093.00 | 56 093.00 | | 56 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 666.00 | 1 291 566.00 | 152 100.00 | 1 443 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 595 697.00 | 1 134 997.00 | 1 969 500.00 | 8 595 697.00 |
