| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 110.00 | 98 269.00 | 242 840.00 | 341 110.00 |
AP Buildings | 981 092.00 | 826 088.00 | 155 003.00 | 981 092.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 4 122 202.00 | 924 358.00 | 3 197 844.00 | 4 122 202.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 1 312.00 | | 1 312.00 | 1 312.00 |
CO Grand total (0 to V) | 4 123 515.00 | 924 358.00 | 3 199 157.00 | 4 123 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 312.00 | 20 312.00 | | 20 312.00 |
DH Retained earnings | 692 227.00 | 657 782.00 | | 692 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 520.00 | 34 444.00 | | 41 520.00 |
DK Regulated provisions | 155 003.00 | 162 203.00 | | 155 003.00 |
DL TOTAL (I) | 953 064.00 | 918 742.00 | | 953 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 592.00 | 2 285 428.00 | | 2 240 592.00 |
DX Trade payables and related accounts | 580.00 | 2 141.00 | | 580.00 |
DY Tax and social security liabilities | 4 920.00 | 4 101.00 | | 4 920.00 |
EC TOTAL (IV) | 2 246 093.00 | 2 291 671.00 | | 2 246 093.00 |
EE Grand total (I to V) | 3 199 157.00 | 3 210 413.00 | | 3 199 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 762.00 | | 149 762.00 | 149 762.00 |
FJ Net sales | 149 762.00 | | 149 762.00 | 149 762.00 |
FR Total operating income (I) | | | 149 762.00 | |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | 39 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 51 919.00 | |
GG - OPERATING RESULT (I - II) | | | 97 843.00 | |
GR Interest and similar expenses | | | 40 467.00 | |
GU Total financial expenses (VI) | | | 40 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 199.00 | 7 199.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HK Income tax | 23 054.00 | 29 260.00 | | 23 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 962.00 | 156 856.00 | | 156 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 441.00 | 122 412.00 | | 115 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 520.00 | 34 444.00 | | 41 520.00 |
| |
| 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 | 4 122 202.00 | | | 4 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 4 122 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 202.00 | | | 1 322 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 917 158.00 | 7 199.00 | | 917 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 158.00 | 7 199.00 | | 917 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 162 203.00 | | 7 199.00 | 162 203.00 |
3Z Total regulated provisions | 162 203.00 | | 7 199.00 | 162 203.00 |
7C Grand total | 162 203.00 | | 7 199.00 | 162 203.00 |
| |
| 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 | 19 056.00 | | | 19 056.00 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 2 221 536.00 | 2 221 536.00 | | 2 221 536.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105.00 | 105.00 | | 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 093.00 | 2 227 036.00 | | 2 246 093.00 |
