| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 546 189.00 | 1 008 189.00 | 2 538 000.00 | 3 546 189.00 |
BJ TOTAL (I) | 3 546 189.00 | 1 008 189.00 | 2 538 000.00 | 3 546 189.00 |
BX Customers and related accounts | 228 135.00 | | 228 135.00 | 228 135.00 |
BZ Other receivables | 537 784.00 | | 537 784.00 | 537 784.00 |
CF Cash and cash equivalents | 3 688.00 | | 3 688.00 | 3 688.00 |
CH Prepaid expenses | 25 576.00 | | 25 576.00 | 25 576.00 |
CJ TOTAL (II) | 795 184.00 | | 795 184.00 | 795 184.00 |
CO Grand total (0 to V) | 4 341 374.00 | 1 008 189.00 | 3 333 185.00 | 4 341 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -71 540.00 | 12 033.00 | | -71 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 356.00 | -83 573.00 | | 35 356.00 |
DL TOTAL (I) | -26 184.00 | -61 540.00 | | -26 184.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335 229.00 | 3 510 325.00 | | 3 335 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 306.00 | 29 085.00 | | 18 306.00 |
DX Trade payables and related accounts | 5 833.00 | 10 676.00 | | 5 833.00 |
EC TOTAL (IV) | 3 359 369.00 | 3 550 086.00 | | 3 359 369.00 |
EE Grand total (I to V) | 3 333 185.00 | 3 488 546.00 | | 3 333 185.00 |
EG Accrued income and payables due within one year | 214 182.00 | 225 974.00 | | 214 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 453 208.00 | | 453 208.00 | 453 208.00 |
FJ Net sales | 453 208.00 | | 453 208.00 | 453 208.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 208.00 | |
FW Other purchases and external expenses | | | 93 735.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 043.00 | |
GG - OPERATING RESULT (I - II) | | | 106 165.00 | |
GL Other interest and similar income | | | 3 179.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 60 239.00 | |
GU Total financial expenses (VI) | | | 60 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137 215.00 | | |
HH Total exceptional expenses (VIII) | | 137 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137 215.00 | | |
HK Income tax | 13 749.00 | -32 501.00 | | 13 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 388.00 | 467 967.00 | | 456 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 032.00 | 551 540.00 | | 421 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 356.00 | -83 573.00 | | 35 356.00 |
| |
| 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 | 3 546 190.00 | | | 3 546 190.00 |
I4 DECREASES Grand Total | | | 3 546 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 546 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 546 190.00 | | | 3 546 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756 692.00 | 251 497.00 | | 756 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 692.00 | 251 497.00 | | 756 692.00 |
| |
| 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 | 5 834.00 | 5 834.00 | | 5 834.00 |
UX Other trade receivables | 228 136.00 | 228 136.00 | | 228 136.00 |
VB VAT | 24 068.00 | 24 068.00 | | 24 068.00 |
VC Group and associates | 513 713.00 | 513 713.00 | | 513 713.00 |
VG Loans with a maturity of up to one year at origin | 11 117.00 | 11 117.00 | | 11 117.00 |
VH Loans with a maturity of more than one year at origin | 3 324 112.00 | 178 926.00 | 747 149.00 | 3 324 112.00 |
VI Group and Associates | 18 306.00 | 18 306.00 | | 18 306.00 |
VK Loans repaid during the year | 175 888.00 | | | 175 888.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 25 576.00 | 25 576.00 | | 25 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 496.00 | 791 496.00 | | 791 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 370.00 | 214 183.00 | 747 149.00 | 3 359 370.00 |
