| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 805.00 | | 103 805.00 | 103 805.00 |
AP Buildings | 415 221.00 | 17 993.00 | 397 228.00 | 415 221.00 |
BJ TOTAL (I) | 647 346.00 | 17 993.00 | 629 353.00 | 647 346.00 |
BX Customers and related accounts | 57 065.00 | | 57 065.00 | 57 065.00 |
BZ Other receivables | 12 801.00 | | 12 801.00 | 12 801.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 70 731.00 | | 70 731.00 | 70 731.00 |
CO Grand total (0 to V) | 718 078.00 | 17 993.00 | 700 085.00 | 718 078.00 |
CU Other investments | 128 320.00 | | 128 320.00 | 128 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -501.00 | | | -501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 758.00 | | | 5 758.00 |
DL TOTAL (I) | 15 258.00 | | | 15 258.00 |
DU Loans and Debts from Credit Institutions (3) | 595 178.00 | | | 595 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 392.00 | | | 65 392.00 |
DX Trade payables and related accounts | 5 977.00 | | | 5 977.00 |
DY Tax and social security liabilities | 18 280.00 | | | 18 280.00 |
EC TOTAL (IV) | 684 827.00 | | | 684 827.00 |
EE Grand total (I to V) | 700 085.00 | | | 700 085.00 |
EG Accrued income and payables due within one year | 133 464.00 | | | 133 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 721.00 | | 49 721.00 | 49 721.00 |
FJ Net sales | 49 721.00 | | 49 721.00 | 49 721.00 |
FR Total operating income (I) | | | 49 721.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 159.00 | |
FZ Social Security Contributions | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 609.00 | |
GF Total Operating Expenses (II) | | | 29 292.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 721.00 | | | 49 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 963.00 | | | 43 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 758.00 | | | 5 758.00 |
| |
| 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 | 529 026.00 | | 118 320.00 | 529 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 320.00 | |
I4 DECREASES Grand Total | | | 647 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 026.00 | | | 519 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 118 320.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 384.00 | 16 609.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 16 609.00 | | 1 384.00 |
| |
| 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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8B Suppliers and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8E Income Taxes | 1 203.00 | 1 203.00 | | 1 203.00 |
UX Other trade receivables | 57 065.00 | 57 065.00 | | 57 065.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 12 643.00 | 12 643.00 | | 12 643.00 |
VH Loans with a maturity of more than one year at origin | 595 178.00 | 43 815.00 | 233 142.00 | 595 178.00 |
VI Group and Associates | 60 786.00 | 60 786.00 | | 60 786.00 |
VK Loans repaid during the year | 19 825.00 | | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 865.00 | 69 865.00 | | 69 865.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 827.00 | 133 464.00 | 233 142.00 | 684 827.00 |
