| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 1 988 909.00 | 3 733 099.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 61 636.00 | 56 811.00 | 4 824.00 | 61 636.00 |
AT Other tangible assets | 358 074.00 | 355 812.00 | 2 262.00 | 358 074.00 |
BJ TOTAL (I) | 6 141 718.00 | 2 401 532.00 | 3 740 186.00 | 6 141 718.00 |
BX Customers and related accounts | 724 000.00 | | 724 000.00 | 724 000.00 |
BZ Other receivables | 79 386.00 | | 79 386.00 | 79 386.00 |
CF Cash and cash equivalents | 114 002.00 | | 114 002.00 | 114 002.00 |
CH Prepaid expenses | 34 454.00 | | 34 454.00 | 34 454.00 |
CJ TOTAL (II) | 951 842.00 | | 951 842.00 | 951 842.00 |
CO Grand total (0 to V) | 7 093 559.00 | 2 401 532.00 | 4 692 027.00 | 7 093 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -819 832.00 | -710 250.00 | | -819 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 191.00 | -109 582.00 | | 48 191.00 |
DL TOTAL (I) | 328 358.00 | 280 168.00 | | 328 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 345 008.00 | 4 527 725.00 | | 4 345 008.00 |
DX Trade payables and related accounts | 7 296.00 | 40 072.00 | | 7 296.00 |
DY Tax and social security liabilities | 11 365.00 | 11 350.00 | | 11 365.00 |
DZ Fixed asset liabilities and related accounts | | 1 939.00 | | |
EC TOTAL (IV) | 4 363 669.00 | 4 581 086.00 | | 4 363 669.00 |
EE Grand total (I to V) | 4 692 027.00 | 4 861 254.00 | | 4 692 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 67 570.00 | |
FR Total operating income (I) | | | 587 570.00 | |
FW Other purchases and external expenses | | | 19 580.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 783.00 | |
GF Total Operating Expenses (II) | | | 376 553.00 | |
GG - OPERATING RESULT (I - II) | | | 211 017.00 | |
GR Interest and similar expenses | | | 162 826.00 | |
GU Total financial expenses (VI) | | | 162 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 570.00 | 598 355.00 | | 587 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 379.00 | 707 936.00 | | 539 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 191.00 | -109 582.00 | | 48 191.00 |
| |
| 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 | 6 135 770.00 | | 5 948.00 | 6 135 770.00 |
I4 DECREASES Grand Total | | | 6 141 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 141 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 135 770.00 | | 5 948.00 | 6 135 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 067 750.00 | 333 783.00 | | 2 067 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 067 750.00 | 333 783.00 | | 2 067 750.00 |
| |
| 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 | 7 296.00 | 7 296.00 | | 7 296.00 |
UX Other trade receivables | 724 000.00 | 724 000.00 | | 724 000.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 78 354.00 | 78 354.00 | | 78 354.00 |
VH Loans with a maturity of more than one year at origin | 4 345 008.00 | 271 103.00 | 1 078 436.00 | 4 345 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VS Prepaid expenses | 34 454.00 | 34 454.00 | | 34 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 840.00 | 837 840.00 | | 837 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 669.00 | 289 764.00 | 1 078 436.00 | 4 363 669.00 |
