| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 550 000.00 | 4 427.00 | 6 545 573.00 | 6 550 000.00 |
BJ TOTAL (I) | 6 550 000.00 | 4 427.00 | 6 545 573.00 | 6 550 000.00 |
BR Intermediate and finished products | 858.00 | | 858.00 | 858.00 |
BT Goods | 9 728.00 | | 9 728.00 | 9 728.00 |
BX Customers and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 114 357.00 | | 114 357.00 | 114 357.00 |
CJ TOTAL (II) | 140 761.00 | | 140 761.00 | 140 761.00 |
CO Grand total (0 to V) | 6 690 761.00 | 4 427.00 | 6 686 335.00 | 6 690 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 890 885.00 | 5 890 885.00 | | 5 890 885.00 |
DH Retained earnings | -1 350 449.00 | -1 334 470.00 | | -1 350 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 040.00 | -15 979.00 | | 36 040.00 |
DL TOTAL (I) | 4 576 476.00 | 4 540 436.00 | | 4 576 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 697.00 | 2 081 586.00 | | 2 091 697.00 |
DX Trade payables and related accounts | 18 162.00 | 27 022.00 | | 18 162.00 |
EC TOTAL (IV) | 2 109 859.00 | 2 108 608.00 | | 2 109 859.00 |
EE Grand total (I to V) | 6 686 335.00 | 6 649 044.00 | | 6 686 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 67 851.00 | |
FJ Net sales | | | 67 851.00 | |
FM Inventory production | | | -709.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 67 322.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 13 120.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
GB Operating Expenses - Provisions | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 15 188.00 | |
GG - OPERATING RESULT (I - II) | | | 52 134.00 | |
GU Total financial expenses (VI) | | | 16 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 322.00 | 16 774.00 | | 67 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 282.00 | 32 753.00 | | 31 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 039.00 | -15 979.00 | | 36 039.00 |
| |
| 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 | 6 550 000.00 | | | 6 550 000.00 |
I4 DECREASES Grand Total | | | 6 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 550 000.00 | | | 6 550 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 225.00 | 1 202.00 | | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | 1 202.00 | | 3 225.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 162.00 | 18 162.00 | | 18 162.00 |
UX Other trade receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
VI Group and Associates | 2 091 697.00 | 2 091 697.00 | | 2 091 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 818.00 | 15 818.00 | | 15 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 859.00 | 2 109 859.00 | | 2 109 859.00 |
