| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 976 939.00 | 206 343.00 | 770 595.00 | 976 939.00 |
AR Technical installations, industrial equipment and tools | 8 484.00 | 4 484.00 | 4 000.00 | 8 484.00 |
AT Other tangible assets | 24 086.00 | 17 776.00 | 6 310.00 | 24 086.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 1 012 773.00 | 228 604.00 | 784 168.00 | 1 012 773.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 15 631.00 | | 15 631.00 | 15 631.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 18 937.00 | | 18 937.00 | 18 937.00 |
CO Grand total (0 to V) | 1 031 711.00 | 228 604.00 | 803 106.00 | 1 031 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DC Revaluation differences | 142 000.00 | | | 142 000.00 |
DH Retained earnings | -178 193.00 | | | -178 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 186.00 | | | 18 186.00 |
DL TOTAL (I) | 11 992.00 | | | 11 992.00 |
DU Loans and Debts from Credit Institutions (3) | 329 410.00 | | | 329 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 229.00 | | | 443 229.00 |
DX Trade payables and related accounts | 18 047.00 | | | 18 047.00 |
DY Tax and social security liabilities | 427.00 | | | 427.00 |
EC TOTAL (IV) | 791 114.00 | | | 791 114.00 |
EE Grand total (I to V) | 803 106.00 | | | 803 106.00 |
EG Accrued income and payables due within one year | 523 710.00 | | | 523 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 338.00 | | 71 338.00 | 71 338.00 |
FJ Net sales | 71 338.00 | | 71 338.00 | 71 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 990.00 | |
FW Other purchases and external expenses | | | 33 213.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 893.00 | |
GF Total Operating Expenses (II) | | | 79 489.00 | |
GG - OPERATING RESULT (I - II) | | | 32 500.00 | |
GR Interest and similar expenses | | | 14 313.00 | |
GU Total financial expenses (VI) | | | 14 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 650.00 | | | 40 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 990.00 | | | 111 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 803.00 | | | 93 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 186.00 | | | 18 186.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263.00 | | | 3 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 711.00 | 45 894.00 | | 182 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 711.00 | 45 894.00 | | 182 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
UX Other trade receivables | 3 290.00 | 3 290.00 | | 3 290.00 |
VK Loans repaid during the year | 22 459.00 | | | 22 459.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 569.00 | 3 306.00 | 3 263.00 | 6 569.00 |
