| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 649.00 | 8 649.00 | | 8 649.00 |
AN Land | 81 554.00 | | 81 554.00 | 81 554.00 |
AP Buildings | 326 215.00 | 102 639.00 | 223 576.00 | 326 215.00 |
AT Other tangible assets | 14 556.00 | 14 556.00 | | 14 556.00 |
BJ TOTAL (I) | 430 974.00 | 125 844.00 | 305 130.00 | 430 974.00 |
BZ Other receivables | 6 390.00 | | 6 390.00 | 6 390.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 19 173.00 | | 19 173.00 | 19 173.00 |
CO Grand total (0 to V) | 450 147.00 | 125 844.00 | 324 303.00 | 450 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 253.00 | | | 253.00 |
DH Retained earnings | 26 849.00 | 22 394.00 | | 26 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092.00 | 4 708.00 | | 6 092.00 |
DL TOTAL (I) | 34 194.00 | 28 102.00 | | 34 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 072.00 | 303 863.00 | | 289 072.00 |
DY Tax and social security liabilities | 1 037.00 | 783.00 | | 1 037.00 |
EC TOTAL (IV) | 290 110.00 | 304 646.00 | | 290 110.00 |
EE Grand total (I to V) | 324 303.00 | 332 748.00 | | 324 303.00 |
EG Accrued income and payables due within one year | 290 110.00 | 304 646.00 | | 290 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 355.00 | | 20 355.00 | 20 355.00 |
FJ Net sales | 20 355.00 | | 20 355.00 | 20 355.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 20 668.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 3 405.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 699.00 | |
GF Total Operating Expenses (II) | | | 14 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 668.00 | 20 261.00 | | 20 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 576.00 | 15 552.00 | | 14 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092.00 | 4 708.00 | | 6 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 145.00 | 8 699.00 | | 117 145.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 496.00 | 8 699.00 | | 108 496.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 289 072.00 | 289 072.00 | | 289 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 390.00 | 6 390.00 | | 6 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 390.00 | 6 390.00 | | 6 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 110.00 | 290 110.00 | | 290 110.00 |