| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 097 334.00 | 728 541.00 | 7 368 793.00 | 8 097 334.00 |
AV Fixed assets in progress | 32 020.00 | | 32 020.00 | 32 020.00 |
BH Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
BJ TOTAL (I) | 8 290 854.00 | 728 541.00 | 7 562 313.00 | 8 290 854.00 |
BX Customers and related accounts | 281 004.00 | | 281 004.00 | 281 004.00 |
BZ Other receivables | 75 504.00 | | 75 504.00 | 75 504.00 |
CF Cash and cash equivalents | 60 211.00 | | 60 211.00 | 60 211.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 417 015.00 | | 417 015.00 | 417 015.00 |
CO Grand total (0 to V) | 8 743 889.00 | 728 541.00 | 8 015 348.00 | 8 743 889.00 |
CW Deferred expenses or loan issuance costs | 36 020.00 | | 36 020.00 | 36 020.00 |
| |
| 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) | 554.00 | | | 554.00 |
DG Other reserves | 10 530.00 | | | 10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 929.00 | | | 37 929.00 |
DL TOTAL (I) | 69 014.00 | | | 69 014.00 |
DU Loans and Debts from Credit Institutions (3) | 6 044 372.00 | | | 6 044 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794 325.00 | | | 1 794 325.00 |
DX Trade payables and related accounts | 23 019.00 | | | 23 019.00 |
DY Tax and social security liabilities | 28 135.00 | | | 28 135.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 51 682.00 | | | 51 682.00 |
EC TOTAL (IV) | 7 946 334.00 | | | 7 946 334.00 |
EE Grand total (I to V) | 8 015 348.00 | | | 8 015 348.00 |
EG Accrued income and payables due within one year | 611 523.00 | | | 611 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 000.00 | | | 90 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 779 140.00 | | 779 140.00 | 779 140.00 |
FJ Net sales | 779 140.00 | | 779 140.00 | 779 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 805 560.00 | |
FW Other purchases and external expenses | | | 140 020.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 507 309.00 | |
GG - OPERATING RESULT (I - II) | | | 298 251.00 | |
GR Interest and similar expenses | | | 214 864.00 | |
GU Total financial expenses (VI) | | | 214 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 419.00 | | | 26 419.00 |
HB Exceptional income from capital transactions | 164 518.00 | | | 164 518.00 |
HD Total exceptional income (VII) | 164 518.00 | | | 164 518.00 |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HF Exceptional expenses on capital transactions | 180 890.00 | | | 180 890.00 |
HH Total exceptional expenses (VIII) | 182 494.00 | | | 182 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 976.00 | | | -17 976.00 |
HK Income tax | 27 482.00 | | | 27 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 078.00 | | | 970 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 149.00 | | | 932 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 929.00 | | | 37 929.00 |
| |
| 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 | 8 284 925.00 | | 200 090.00 | 8 284 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 500.00 | |
I4 DECREASES Grand Total | | 194 161.00 | 8 290 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 161.00 | 8 129 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124 925.00 | | 198 590.00 | 8 124 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 1 500.00 | 160 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 262.00 | 363 550.00 | 13 271.00 | 378 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 262.00 | 363 550.00 | 13 271.00 | 378 262.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 161 500.00 | | 161 500.00 | 161 500.00 |
UX Other trade receivables | 281 004.00 | 281 004.00 | | 281 004.00 |
VB VAT | 60 354.00 | 60 354.00 | | 60 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 150.00 | 15 150.00 | | 15 150.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 304.00 | 356 804.00 | 161 500.00 | 518 304.00 |
