| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 642 585.00 | 1 664 259.00 | 14 978 327.00 | 16 642 585.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
BJ TOTAL (I) | 16 992 585.00 | 1 699 259.00 | 15 293 327.00 | 16 992 585.00 |
BX Customers and related accounts | 263 855.00 | | 263 855.00 | 263 855.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 1 578 757.00 | | 1 578 757.00 | 1 578 757.00 |
CH Prepaid expenses | 9 873.00 | | 9 873.00 | 9 873.00 |
CJ TOTAL (II) | 1 862 401.00 | | 1 862 401.00 | 1 862 401.00 |
CO Grand total (0 to V) | 18 854 986.00 | 1 699 259.00 | 17 155 727.00 | 18 854 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 306 837.00 | | | 306 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 708.00 | | | 719 708.00 |
DL TOTAL (I) | 1 073 545.00 | | | 1 073 545.00 |
DQ Provisions for Expenses | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 449 471.00 | | | 13 449 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 966.00 | | | 2 054 966.00 |
DX Trade payables and related accounts | 25 902.00 | | | 25 902.00 |
DY Tax and social security liabilities | 201 843.00 | | | 201 843.00 |
EC TOTAL (IV) | 15 732 182.00 | | | 15 732 182.00 |
EE Grand total (I to V) | 17 155 727.00 | | | 17 155 727.00 |
EG Accrued income and payables due within one year | 1 384 770.00 | | | 1 384 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 438 542.00 | | 2 438 542.00 | 2 438 542.00 |
FJ Net sales | 2 438 542.00 | | 2 438 542.00 | 2 438 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 438 543.00 | |
FW Other purchases and external expenses | | | 156 481.00 | |
FX Taxes, duties, and similar payments | | | 166 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 629.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 173 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 075.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 265 484.00 | |
GU Total financial expenses (VI) | | | 265 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 279 886.00 | | | 279 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 546.00 | | | 2 438 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 838.00 | | | 1 718 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 708.00 | | | 719 708.00 |
| |
| 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 | 16 992 585.00 | | | 16 992 585.00 |
I4 DECREASES Grand Total | | | 16 992 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 992 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 992 585.00 | | | 16 992 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 849 629.00 | 849 629.00 | | 849 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 629.00 | 849 629.00 | | 849 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 350 000.00 | | | 350 000.00 |
| |
| 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 | 25 902.00 | 25 902.00 | | 25 902.00 |
8E Income Taxes | 163 614.00 | 163 614.00 | | 163 614.00 |
UX Other trade receivables | 263 855.00 | 263 855.00 | | 263 855.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 449 442.00 | 1 133 030.00 | 4 043 479.00 | 13 449 442.00 |
VI Group and Associates | 2 054 966.00 | 23 966.00 | 2 031 000.00 | 2 054 966.00 |
VK Loans repaid during the year | 1 541 602.00 | | | 1 541 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 229.00 | 38 229.00 | | 38 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
VS Prepaid expenses | 9 873.00 | 9 873.00 | | 9 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 643.00 | 283 643.00 | | 283 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 182.00 | 1 384 770.00 | 6 074 479.00 | 15 732 182.00 |
