| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 230.00 | | 244 230.00 | 244 230.00 |
AP Buildings | 1 887 384.00 | 262 839.00 | 1 624 544.00 | 1 887 384.00 |
BJ TOTAL (I) | 4 206 614.00 | 262 839.00 | 3 943 774.00 | 4 206 614.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 59 528.00 | | 59 528.00 | 59 528.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 60 724.00 | | 60 724.00 | 60 724.00 |
CO Grand total (0 to V) | 4 267 337.00 | 262 839.00 | 4 004 498.00 | 4 267 337.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | -60 827.00 | | | -60 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 170.00 | | | 74 170.00 |
DL TOTAL (I) | 1 463 344.00 | | | 1 463 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 387.00 | | | 1 488 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 476.00 | | | 1 047 476.00 |
DX Trade payables and related accounts | 2 188.00 | | | 2 188.00 |
DY Tax and social security liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 2 541 154.00 | | | 2 541 154.00 |
EE Grand total (I to V) | 4 004 498.00 | | | 4 004 498.00 |
EG Accrued income and payables due within one year | 1 163 974.00 | | | 1 163 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 066.00 | | 162 066.00 | 162 066.00 |
FJ Net sales | 162 066.00 | | 162 066.00 | 162 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 049.00 | |
FW Other purchases and external expenses | | | 7 816.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 945.00 | |
GF Total Operating Expenses (II) | | | 113 991.00 | |
GG - OPERATING RESULT (I - II) | | | 59 058.00 | |
GK Income from other securities and fixed asset receivables | | | 47 276.00 | |
GP Total financial income (V) | | | 47 276.00 | |
GR Interest and similar expenses | | | 32 164.00 | |
GU Total financial expenses (VI) | | | 32 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 980.00 | | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 325.00 | | | 220 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 155.00 | | | 146 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 170.00 | | | 74 170.00 |
| |
| 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 | 1 047 476.00 | 1 047 476.00 | | 1 047 476.00 |
8B Suppliers and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 1 488 387.00 | 111 207.00 | 463 168.00 | 1 488 387.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 154.00 | 1 163 974.00 | 463 168.00 | 2 541 154.00 |
