| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 319 500.00 | | 319 500.00 | 319 500.00 |
AP Buildings | 1 810 500.00 | 862 278.00 | 948 222.00 | 1 810 500.00 |
AT Other tangible assets | 99 983.00 | | 99 983.00 | 99 983.00 |
BJ TOTAL (I) | 2 229 983.00 | 862 278.00 | 1 367 705.00 | 2 229 983.00 |
BX Customers and related accounts | 92 486.00 | | 92 486.00 | 92 486.00 |
BZ Other receivables | 30 141.00 | | 30 141.00 | 30 141.00 |
CF Cash and cash equivalents | 63 214.00 | | 63 214.00 | 63 214.00 |
CJ TOTAL (II) | 185 841.00 | | 185 841.00 | 185 841.00 |
CO Grand total (0 to V) | 2 415 824.00 | 862 278.00 | 1 553 546.00 | 2 415 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 273 096.00 | -2 336 217.00 | | -2 273 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 630.00 | 63 121.00 | | 119 630.00 |
DL TOTAL (I) | -2 151 966.00 | -2 271 596.00 | | -2 151 966.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872 918.00 | 3 022 645.00 | | 2 872 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 108.00 | 705 444.00 | | 686 108.00 |
DX Trade payables and related accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
DY Tax and social security liabilities | 33 524.00 | 9 766.00 | | 33 524.00 |
EA Other liabilities | | 27 497.00 | | |
EB Prepaid income (2) | 88 371.00 | | | 88 371.00 |
EC TOTAL (IV) | 3 705 512.00 | 3 789 943.00 | | 3 705 512.00 |
EE Grand total (I to V) | 1 553 546.00 | 1 518 347.00 | | 1 553 546.00 |
EI Including equity loans | 686 108.00 | | | 686 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 584.00 | | 261 584.00 | 261 584.00 |
FJ Net sales | 261 584.00 | | 261 584.00 | 261 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 014.00 | |
FW Other purchases and external expenses | | | 16 578.00 | |
FX Taxes, duties, and similar payments | | | 15 852.00 | |
FY Salaries and Wages | | | 6 202.00 | |
FZ Social Security Contributions | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 83 312.00 | |
GG - OPERATING RESULT (I - II) | | | 178 702.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 59 079.00 | |
GU Total financial expenses (VI) | | | 59 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 021.00 | 263 538.00 | | 262 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 391.00 | 200 418.00 | | 142 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 630.00 | 63 121.00 | | 119 630.00 |
| |
| 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 | 2 229 983.00 | | | 2 229 983.00 |
I4 DECREASES Grand Total | | | 2 229 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 983.00 | | | 2 229 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 731.00 | 42 547.00 | | 819 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 731.00 | 42 547.00 | | 819 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 88 727.00 | 88 727.00 | | 88 727.00 |
8B Suppliers and Related Accounts | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
8L Deferred income | 88 371.00 | 88 371.00 | | 88 371.00 |
UX Other trade receivables | 92 486.00 | 92 486.00 | | 92 486.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 2 872 918.00 | 152 138.00 | 633 434.00 | 2 872 918.00 |
VI Group and Associates | 597 381.00 | | | 597 381.00 |
VK Loans repaid during the year | 149 727.00 | | | 149 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 626.00 | 122 626.00 | | 122 626.00 |
VW VAT | 31 004.00 | 31 004.00 | | 31 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 512.00 | 387 351.00 | 633 434.00 | 3 705 512.00 |
