| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 588 026.00 | | 588 026.00 | 588 026.00 |
AP Buildings | 5 487 481.00 | 604 881.00 | 4 882 600.00 | 5 487 481.00 |
AT Other tangible assets | 141 972.00 | 52 573.00 | 89 399.00 | 141 972.00 |
AV Fixed assets in progress | 68 780.00 | | 68 780.00 | 68 780.00 |
BJ TOTAL (I) | 6 886 259.00 | 657 454.00 | 6 228 805.00 | 6 886 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 291 841.00 | | 291 841.00 | 291 841.00 |
CF Cash and cash equivalents | 95 311.00 | | 95 311.00 | 95 311.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 387 216.00 | | 387 216.00 | 387 216.00 |
CO Grand total (0 to V) | 7 273 476.00 | 657 454.00 | 6 616 021.00 | 7 273 476.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -164 259.00 | -216 795.00 | | -164 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 710.00 | 52 536.00 | | 149 710.00 |
DL TOTAL (I) | 2 985 451.00 | 2 835 741.00 | | 2 985 451.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375 000.00 | 3 675 000.00 | | 3 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 458.00 | 233 333.00 | | 233 458.00 |
DX Trade payables and related accounts | 5 606.00 | 10 311.00 | | 5 606.00 |
DY Tax and social security liabilities | 16 506.00 | 36 055.00 | | 16 506.00 |
EC TOTAL (IV) | 3 630 570.00 | 3 954 699.00 | | 3 630 570.00 |
EE Grand total (I to V) | 6 616 021.00 | 6 790 440.00 | | 6 616 021.00 |
EG Accrued income and payables due within one year | 555 570.00 | 579 699.00 | | 555 570.00 |
EI Including equity loans | 233 458.00 | | | 233 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 796.00 | | 649 796.00 | 649 796.00 |
FJ Net sales | 649 796.00 | | 649 796.00 | 649 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 016.00 | |
FR Total operating income (I) | | | 702 812.00 | |
FW Other purchases and external expenses | | | 258 298.00 | |
FX Taxes, duties, and similar payments | | | 57 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 898.00 | |
GG - OPERATING RESULT (I - II) | | | 211 914.00 | |
GR Interest and similar expenses | | | 60 703.00 | |
GU Total financial expenses (VI) | | | 60 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 812.00 | 692 618.00 | | 702 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 102.00 | 640 082.00 | | 553 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 710.00 | 52 536.00 | | 149 710.00 |
| |
| 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 | 6 886 259.00 | | | 6 886 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 6 886 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 286 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 286 259.00 | | | 6 286 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 909.00 | 175 545.00 | 657 454.00 | 481 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 909.00 | 175 545.00 | 657 454.00 | 481 909.00 |
| |
| 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 | 33 458.00 | 33 458.00 | | 33 458.00 |
8B Suppliers and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 16 506.00 | 16 506.00 | | 16 506.00 |
VH Loans with a maturity of more than one year at origin | 3 375 000.00 | 300 000.00 | 1 200 000.00 | 3 375 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 299 875.00 | | | 299 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 841.00 | 291 841.00 | | 291 841.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 905.00 | 291 905.00 | | 291 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 570.00 | 555 570.00 | 1 200 000.00 | 3 630 570.00 |
