| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 800 000.00 | 69 370.00 | 730 630.00 | 800 000.00 |
BJ TOTAL (I) | 871 000.00 | 69 370.00 | 801 630.00 | 871 000.00 |
BX Customers and related accounts | 17 341.00 | | 17 341.00 | 17 341.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 57 043.00 | | 57 043.00 | 57 043.00 |
CJ TOTAL (II) | 74 787.00 | | 74 787.00 | 74 787.00 |
CO Grand total (0 to V) | 945 787.00 | 69 370.00 | 876 417.00 | 945 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -51 918.00 | | | -51 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 712.00 | -51 918.00 | | 31 712.00 |
DL TOTAL (I) | -19 005.00 | -50 718.00 | | -19 005.00 |
DU Loans and Debts from Credit Institutions (3) | 476 867.00 | 537 143.00 | | 476 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 733.00 | 18 794.00 | | 20 733.00 |
DX Trade payables and related accounts | 2 518.00 | 3 553.00 | | 2 518.00 |
DY Tax and social security liabilities | 2 462.00 | 7 374.00 | | 2 462.00 |
EA Other liabilities | 378 000.00 | 378 000.00 | | 378 000.00 |
EB Prepaid income (2) | 14 842.00 | 22 251.00 | | 14 842.00 |
EC TOTAL (IV) | 895 422.00 | 967 114.00 | | 895 422.00 |
EE Grand total (I to V) | 876 417.00 | 916 396.00 | | 876 417.00 |
EG Accrued income and payables due within one year | 479 588.00 | 490 247.00 | | 479 588.00 |
EI Including equity loans | 20 733.00 | | | 20 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 675.00 | | 97 675.00 | 97 675.00 |
FJ Net sales | 97 675.00 | | 97 675.00 | 97 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 97 675.00 | |
FW Other purchases and external expenses | | | 9 580.00 | |
FX Taxes, duties, and similar payments | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 58 201.00 | |
GG - OPERATING RESULT (I - II) | | | 39 475.00 | |
GR Interest and similar expenses | | | 7 762.00 | |
GU Total financial expenses (VI) | | | 7 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 675.00 | 62 723.00 | | 97 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 963.00 | 114 641.00 | | 65 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 712.00 | -51 918.00 | | 31 712.00 |
| |
| 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 | 871 000.00 | | | 871 000.00 |
I4 DECREASES Grand Total | | | 871 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 000.00 | | | 871 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 370.00 | 40 000.00 | | 29 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 370.00 | 40 000.00 | | 29 370.00 |
| |
| 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 | 20 350.00 | 20 350.00 | | 20 350.00 |
8B Suppliers and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 000.00 | 378 000.00 | | 378 000.00 |
8L Deferred income | 14 842.00 | 14 842.00 | | 14 842.00 |
UX Other trade receivables | 17 341.00 | 17 341.00 | | 17 341.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 476 867.00 | 61 033.00 | 251 894.00 | 476 867.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 744.00 | 17 744.00 | | 17 744.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 422.00 | 479 588.00 | 251 894.00 | 895 422.00 |
