| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
AP Buildings | 10 400 000.00 | 7 178 821.00 | 3 221 178.00 | 10 400 000.00 |
BJ TOTAL (I) | 13 000 000.00 | 7 178 821.00 | 5 821 178.00 | 13 000 000.00 |
BX Customers and related accounts | 546 650.00 | | 546 650.00 | 546 650.00 |
BZ Other receivables | 14 192.00 | | 14 192.00 | 14 192.00 |
CF Cash and cash equivalents | 4 127 367.00 | | 4 127 367.00 | 4 127 367.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 4 692 172.00 | | 4 692 172.00 | 4 692 172.00 |
CO Grand total (0 to V) | 17 692 172.00 | 7 178 821.00 | 10 513 351.00 | 17 692 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 76 468.00 | 72 338.00 | | 76 468.00 |
DH Retained earnings | 490.00 | 426.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 787.00 | 82 593.00 | | 463 787.00 |
DL TOTAL (I) | 1 840 746.00 | 1 455 358.00 | | 1 840 746.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 33 015.00 | 56 451.00 | | 33 015.00 |
DY Tax and social security liabilities | 218 352.00 | 68 463.00 | | 218 352.00 |
EA Other liabilities | | 2 040.00 | | |
EB Prepaid income (2) | 286 237.00 | 279 910.00 | | 286 237.00 |
EC TOTAL (IV) | 8 537 604.00 | 8 406 865.00 | | 8 537 604.00 |
EE Grand total (I to V) | 10 513 351.00 | 9 997 223.00 | | 10 513 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 143 028.00 | | 1 143 028.00 | 1 143 028.00 |
FJ Net sales | 1 143 028.00 | | 1 143 028.00 | 1 143 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 143 030.00 | |
FW Other purchases and external expenses | | | 133 622.00 | |
FX Taxes, duties, and similar payments | | | 61 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 516.00 | |
GG - OPERATING RESULT (I - II) | | | 773 513.00 | |
GR Interest and similar expenses | | | 105 600.00 | |
GU Total financial expenses (VI) | | | 105 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 204 126.00 | 44 828.00 | | 204 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 030.00 | 1 124 681.00 | | 1 143 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 242.00 | 1 042 087.00 | | 679 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 787.00 | 82 593.00 | | 463 787.00 |
| |
| 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 | 13 000 000.00 | | | 13 000 000.00 |
I4 DECREASES Grand Total | | | 13 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000 000.00 | | | 13 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 004 750.00 | 174 071.00 | | 7 004 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 004 750.00 | 174 071.00 | | 7 004 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
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 | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 33 015.00 | 33 015.00 | | 33 015.00 |
8E Income Taxes | 159 298.00 | 159 298.00 | | 159 298.00 |
8L Deferred income | 286 237.00 | 286 237.00 | | 286 237.00 |
UX Other trade receivables | 546 650.00 | 546 650.00 | | 546 650.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 910.00 | 12 910.00 | | 12 910.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 804.00 | 564 804.00 | | 564 804.00 |
VW VAT | 57 247.00 | 57 247.00 | | 57 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537 604.00 | 537 604.00 | | 8 537 604.00 |
