| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 838 798.00 | | 838 798.00 | 838 798.00 |
AP Buildings | 13 088 841.00 | 4 829 019.00 | 8 259 823.00 | 13 088 841.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 13 943 139.00 | 4 829 019.00 | 9 114 120.00 | 13 943 139.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 760 266.00 | 406.00 | 759 860.00 | 760 266.00 |
BZ Other receivables | 1 091 205.00 | | 1 091 205.00 | 1 091 205.00 |
CF Cash and cash equivalents | 260 504.00 | | 260 504.00 | 260 504.00 |
CH Prepaid expenses | 30 435.00 | | 30 435.00 | 30 435.00 |
CJ TOTAL (II) | 2 142 504.00 | 406.00 | 2 142 098.00 | 2 142 504.00 |
CO Grand total (0 to V) | 16 085 643.00 | 4 827 425.00 | 11 258 218.00 | 16 085 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -18 076.00 | | | -18 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 605.00 | | | 261 605.00 |
DL TOTAL (I) | 509 529.00 | | | 509 529.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 041 170.00 | | | 10 041 170.00 |
DX Trade payables and related accounts | 278 156.00 | | | 278 156.00 |
DY Tax and social security liabilities | 106 824.00 | | | 106 824.00 |
EA Other liabilities | 120 539.00 | | | 120 539.00 |
EC TOTAL (IV) | 10 548 689.00 | | | 10 548 689.00 |
EE Grand total (I to V) | 11 256 218.00 | | | 11 256 218.00 |
EG Accrued income and payables due within one year | 10 427 133.00 | | | 10 427 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 270 319.00 | | 1 270 319.00 | 1 270 319.00 |
FJ Net sales | 1 270 319.00 | | 1 270 319.00 | 1 270 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 784.00 | |
FR Total operating income (I) | | | 1 313 103.00 | |
FW Other purchases and external expenses | | | 66 410.00 | |
FX Taxes, duties, and similar payments | | | 261 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648 495.00 | |
GF Total Operating Expenses (II) | | | 976 663.00 | |
GG - OPERATING RESULT (I - II) | | | 336 440.00 | |
GR Interest and similar expenses | | | 144 087.00 | |
GU Total financial expenses (VI) | | | 144 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 594.00 | | | 104 594.00 |
HD Total exceptional income (VII) | 104 594.00 | | | 104 594.00 |
HE Exceptional expenses on management operations | 35 342.00 | | | 35 342.00 |
HH Total exceptional expenses (VIII) | 35 342.00 | | | 35 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 252.00 | | | 69 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 697.00 | | | 1 417 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 092.00 | | | 1 156 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 605.00 | | | 261 605.00 |
| |
| 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 | 13 928 000.00 | | | 13 928 000.00 |
I4 DECREASES Grand Total | | | 13 928 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 928 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 928 000.00 | | | 13 928 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 181.00 | 648.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 648.00 | | 4 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 000.00 | 278 000.00 | | 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 000.00 | 121 000.00 | | 121 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 000.00 | 107 000.00 | | 107 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | | 16 000.00 | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 000.00 | 506 000.00 | | 506 000.00 |
