| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 619 448.00 | | 1 619 448.00 | 1 619 448.00 |
AP Buildings | 1 622 107.00 | 1 223 024.00 | 399 084.00 | 1 622 107.00 |
AT Other tangible assets | 20 557.00 | 20 339.00 | 218.00 | 20 557.00 |
BJ TOTAL (I) | 3 262 112.00 | 1 243 363.00 | 2 018 749.00 | 3 262 112.00 |
BX Customers and related accounts | 1 333.00 | | 1 333.00 | 1 333.00 |
BZ Other receivables | 44 861.00 | | 44 861.00 | 44 861.00 |
CF Cash and cash equivalents | 30 913.00 | | 30 913.00 | 30 913.00 |
CJ TOTAL (II) | 77 107.00 | | 77 107.00 | 77 107.00 |
CO Grand total (0 to V) | 3 339 219.00 | 1 243 363.00 | 2 095 856.00 | 3 339 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 278 827.00 | | | 278 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 142.00 | | | 53 142.00 |
DL TOTAL (I) | 375 969.00 | | | 375 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557 011.00 | | | 1 557 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 128.00 | | | 70 128.00 |
DX Trade payables and related accounts | 2 622.00 | | | 2 622.00 |
DY Tax and social security liabilities | 19 445.00 | | | 19 445.00 |
EA Other liabilities | 70 680.00 | | | 70 680.00 |
EC TOTAL (IV) | 1 719 887.00 | | | 1 719 887.00 |
EE Grand total (I to V) | 2 095 856.00 | | | 2 095 856.00 |
EG Accrued income and payables due within one year | 334 027.00 | | | 334 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 379.00 | | 212 379.00 | 212 379.00 |
FJ Net sales | 212 379.00 | | 212 379.00 | 212 379.00 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 212 640.00 | |
FW Other purchases and external expenses | | | 51 132.00 | |
FX Taxes, duties, and similar payments | | | 24 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 178.00 | |
GF Total Operating Expenses (II) | | | 130 327.00 | |
GG - OPERATING RESULT (I - II) | | | 82 313.00 | |
GR Interest and similar expenses | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 784.00 | | | 13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 640.00 | | | 212 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 498.00 | | | 159 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 142.00 | | | 53 142.00 |
| |
| 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 | 3 211 962.00 | | 50 150.00 | 3 211 962.00 |
I4 DECREASES Grand Total | | | 3 262 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 262 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 962.00 | | 50 150.00 | 3 211 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 188 184.00 | 55 178.00 | | 1 188 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 184.00 | 55 178.00 | | 1 188 184.00 |
| |
| 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 | 2 622.00 | 2 622.00 | | 2 622.00 |
8E Income Taxes | 10 068.00 | 10 068.00 | | 10 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 680.00 | 70 680.00 | | 70 680.00 |
UX Other trade receivables | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 14 519.00 | 14 519.00 | | 14 519.00 |
VH Loans with a maturity of more than one year at origin | 1 557 011.00 | 171 151.00 | 490 846.00 | 1 557 011.00 |
VI Group and Associates | 70 128.00 | 70 128.00 | | 70 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 342.00 | 30 342.00 | | 30 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 194.00 | 46 194.00 | | 46 194.00 |
VW VAT | 9 269.00 | 9 269.00 | | 9 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 887.00 | 334 027.00 | 490 845.00 | 1 719 887.00 |
