| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 960.00 | 1 647.00 | 313.00 | 1 960.00 |
AN Land | 237 472.00 | | 237 472.00 | 237 472.00 |
AP Buildings | 1 270 975.00 | 323 329.00 | 947 646.00 | 1 270 975.00 |
BF Loans | | | 8.00 | |
BJ TOTAL (I) | 1 510 407.00 | 324 976.00 | 1 185 431.00 | 1 510 407.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 473.00 | | 12 473.00 | 12 473.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 22 696.00 | | 22 696.00 | 22 696.00 |
CO Grand total (0 to V) | 1 533 103.00 | 324 976.00 | 1 208 127.00 | 1 533 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 482.00 | | | 30 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 568.00 | | | 20 568.00 |
DL TOTAL (I) | 73 050.00 | | | 73 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 184.00 | | | 1 069 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 721.00 | | | 60 721.00 |
DX Trade payables and related accounts | 2 191.00 | | | 2 191.00 |
DY Tax and social security liabilities | 2 611.00 | | | 2 611.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 1 135 077.00 | | | 1 135 077.00 |
EE Grand total (I to V) | 1 208 127.00 | | | 1 208 127.00 |
EG Accrued income and payables due within one year | 162 289.00 | | | 162 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 196.00 | | 148 196.00 | 148 196.00 |
FJ Net sales | 148 196.00 | | 148 196.00 | 148 196.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 197.00 | |
FW Other purchases and external expenses | | | 6 325.00 | |
FX Taxes, duties, and similar payments | | | 13 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 911.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 908.00 | |
GG - OPERATING RESULT (I - II) | | | 54 289.00 | |
GR Interest and similar expenses | | | 30 091.00 | |
GU Total financial expenses (VI) | | | 30 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 630.00 | | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 197.00 | | | 148 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 628.00 | | | 127 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 568.00 | | | 20 568.00 |
| |
| 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 | 1 510 407.00 | | | 1 510 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 960.00 | | | 1 960.00 |
I4 DECREASES Grand Total | | | 1 510 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 447.00 | | | 1 508 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 065.00 | 73 911.00 | | 251 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | 393.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 811.00 | 73 518.00 | | 249 811.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 191.00 | 2 191.00 | | 2 191.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 12 473.00 | 12 473.00 | | 12 473.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 069 184.00 | 96 396.00 | 408 982.00 | 1 069 184.00 |
VI Group and Associates | 30 721.00 | 30 721.00 | | 30 721.00 |
VJ Loans taken out during the year | 24 759.00 | | | 24 759.00 |
VK Loans repaid during the year | 92 768.00 | | | 92 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 811.00 | 12 811.00 | | 12 811.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 077.00 | 162 289.00 | 408 982.00 | 1 135 077.00 |
