| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 727.00 | | 376 727.00 | 376 727.00 |
AP Buildings | 97 263.00 | 3 397.00 | 93 866.00 | 97 263.00 |
BJ TOTAL (I) | 473 990.00 | 3 397.00 | 470 593.00 | 473 990.00 |
BZ Other receivables | 312 619.00 | | 312 619.00 | 312 619.00 |
CF Cash and cash equivalents | 16 158.00 | | 16 158.00 | 16 158.00 |
CJ TOTAL (II) | 328 777.00 | | 328 777.00 | 328 777.00 |
CO Grand total (0 to V) | 802 767.00 | 3 397.00 | 799 370.00 | 802 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 751.00 | 295 751.00 | | 295 751.00 |
DE Statutory or contractual reserves | 5 359.00 | 5 359.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 441.00 | 471 656.00 | | 472 441.00 |
DL TOTAL (I) | 773 551.00 | 772 766.00 | | 773 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DX Trade payables and related accounts | 25 819.00 | 26 415.00 | | 25 819.00 |
EC TOTAL (IV) | 25 819.00 | 26 883.00 | | 25 819.00 |
EE Grand total (I to V) | 799 370.00 | 799 649.00 | | 799 370.00 |
EG Accrued income and payables due within one year | 25 819.00 | 26 883.00 | | 25 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 499 902.00 | |
FJ Net sales | | | 499 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 499 904.00 | |
FW Other purchases and external expenses | | | 24 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 27 598.00 | |
GG - OPERATING RESULT (I - II) | | | 472 306.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 038.00 | 494 618.00 | | 500 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 598.00 | 22 963.00 | | 27 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 441.00 | 471 656.00 | | 472 441.00 |
| |
| 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 | 376 728.00 | | 97 263.00 | 376 728.00 |
I4 DECREASES Grand Total | | | 473 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 728.00 | | 97 263.00 | 376 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 397.00 | | |
| |
| 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 | 25 819.00 | 25 819.00 | | 25 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 619.00 | 312 619.00 | | 312 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 619.00 | 312 619.00 | | 312 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 819.00 | 25 819.00 | | 25 819.00 |
