| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 676.00 | | 590 676.00 | 590 676.00 |
AP Buildings | 701 910.00 | 260 397.00 | 441 513.00 | 701 910.00 |
BJ TOTAL (I) | 1 723 586.00 | 260 397.00 | 1 463 189.00 | 1 723 586.00 |
BZ Other receivables | 9 463.00 | | 9 463.00 | 9 463.00 |
CF Cash and cash equivalents | 7 117.00 | | 7 117.00 | 7 117.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 17 462.00 | | 17 462.00 | 17 462.00 |
CO Grand total (0 to V) | 1 741 048.00 | 260 397.00 | 1 480 651.00 | 1 741 048.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | | | 60 700.00 |
DG Other reserves | 260 536.00 | | | 260 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 547.00 | | | 32 547.00 |
DL TOTAL (I) | 960 783.00 | | | 960 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 581.00 | | | 515 581.00 |
DX Trade payables and related accounts | 836.00 | | | 836.00 |
DY Tax and social security liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 519 868.00 | | | 519 868.00 |
EE Grand total (I to V) | 1 480 651.00 | | | 1 480 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 356.00 | | 79 356.00 | 79 356.00 |
FJ Net sales | 79 356.00 | | 79 356.00 | 79 356.00 |
FR Total operating income (I) | | | 79 357.00 | |
FW Other purchases and external expenses | | | 9 650.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 602.00 | |
GF Total Operating Expenses (II) | | | 43 258.00 | |
GG - OPERATING RESULT (I - II) | | | 36 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 222.00 | | | 2 222.00 |
HD Total exceptional income (VII) | 2 222.00 | | | 2 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 222.00 | | | 2 222.00 |
HK Income tax | 5 774.00 | | | 5 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 579.00 | | | 81 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 032.00 | | | 49 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 547.00 | | | 32 547.00 |
| |
| 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 | 1 723 586.00 | | | 1 723 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 000.00 | |
I4 DECREASES Grand Total | | | 1 723 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 586.00 | | | 1 292 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 000.00 | | | 431 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 796.00 | 26 602.00 | | 233 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 796.00 | 26 602.00 | | 233 796.00 |
| |
| 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 | 43 196.00 | | 43 196.00 | 43 196.00 |
8B Suppliers and Related Accounts | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 472 384.00 | 472 384.00 | | 472 384.00 |
VM Income taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345.00 | 10 345.00 | | 10 345.00 |
VW VAT | 3 451.00 | 3 451.00 | | 3 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 868.00 | 476 672.00 | 43 196.00 | 519 868.00 |
