| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 923 725.00 | 1 087 463.00 | 836 262.00 | 1 923 725.00 |
AT Other tangible assets | 41 394.00 | 29 526.00 | 11 868.00 | 41 394.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 052 119.00 | 1 116 988.00 | 935 130.00 | 2 052 119.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 711 720.00 | | 711 720.00 | 711 720.00 |
CJ TOTAL (II) | 712 534.00 | | 712 534.00 | 712 534.00 |
CO Grand total (0 to V) | 2 764 653.00 | 1 116 988.00 | 1 647 664.00 | 2 764 653.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 191.00 | 1 191.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 175.00 | 66 377.00 | | 59 175.00 |
DL TOTAL (I) | 61 466.00 | 68 668.00 | | 61 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 635.00 | 1 554 537.00 | | 1 575 635.00 |
DX Trade payables and related accounts | 4 886.00 | 4 853.00 | | 4 886.00 |
DY Tax and social security liabilities | 5 677.00 | 53 318.00 | | 5 677.00 |
EC TOTAL (IV) | 1 586 198.00 | 1 612 707.00 | | 1 586 198.00 |
EE Grand total (I to V) | 1 647 664.00 | 1 681 375.00 | | 1 647 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 936.00 | | 237 936.00 | 237 936.00 |
FJ Net sales | 237 936.00 | | 237 936.00 | 237 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 273 708.00 | |
FW Other purchases and external expenses | | | 16 440.00 | |
FX Taxes, duties, and similar payments | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 459.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 174 955.00 | |
GG - OPERATING RESULT (I - II) | | | 98 753.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 253.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 677.00 | | |
HD Total exceptional income (VII) | | 23 930.00 | | |
HE Exceptional expenses on management operations | | 19 677.00 | | |
HH Total exceptional expenses (VIII) | | 19 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 253.00 | | |
HK Income tax | 23 013.00 | 24 167.00 | | 23 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 708.00 | 295 045.00 | | 273 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 533.00 | 228 668.00 | | 214 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 175.00 | 66 377.00 | | 59 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 996 529.00 | 120 469.00 | | 996 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 529.00 | 120 469.00 | | 996 529.00 |
| |
| 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 | 1 575 635.00 | 175 635.00 | 1 400 000.00 | 1 575 635.00 |
8B Suppliers and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8D Social Security and Other Social Organizations | 5 677.00 | 5 677.00 | | 5 677.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 198.00 | 186 198.00 | 1 400 000.00 | 1 586 198.00 |
