| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 229.00 | | 795 229.00 | 795 229.00 |
AP Buildings | 9 688 679.00 | 8 387 677.00 | 1 301 002.00 | 9 688 679.00 |
AV Fixed assets in progress | 101 356.00 | | 101 356.00 | 101 356.00 |
BJ TOTAL (I) | 10 585 264.00 | 8 387 677.00 | 2 197 587.00 | 10 585 264.00 |
BX Customers and related accounts | 110 080.00 | | 110 080.00 | 110 080.00 |
BZ Other receivables | 3 875 776.00 | | 3 875 776.00 | 3 875 776.00 |
CF Cash and cash equivalents | 95 574.00 | | 95 574.00 | 95 574.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 4 090 414.00 | | 4 090 414.00 | 4 090 414.00 |
CO Grand total (0 to V) | 14 675 678.00 | 8 387 677.00 | 6 288 001.00 | 14 675 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 125 364.00 | 1 125 364.00 | | 1 125 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 122.00 | 83 883.00 | | 395 122.00 |
DL TOTAL (I) | 1 674 486.00 | 1 363 247.00 | | 1 674 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 341 876.00 | 4 267 284.00 | | 4 341 876.00 |
DX Trade payables and related accounts | 17 196.00 | 17 822.00 | | 17 196.00 |
DY Tax and social security liabilities | 31 451.00 | 30 332.00 | | 31 451.00 |
DZ Fixed asset liabilities and related accounts | 121 627.00 | | | 121 627.00 |
EA Other liabilities | 15 328.00 | 32 743.00 | | 15 328.00 |
EB Prepaid income (2) | 86 036.00 | 84 301.00 | | 86 036.00 |
EC TOTAL (IV) | 4 613 514.00 | 4 432 482.00 | | 4 613 514.00 |
EE Grand total (I to V) | 6 288 001.00 | 5 795 730.00 | | 6 288 001.00 |
EG Accrued income and payables due within one year | | 213 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 015 654.00 | | 1 015 654.00 | 1 015 654.00 |
FJ Net sales | 1 015 654.00 | | 1 015 654.00 | 1 015 654.00 |
FR Total operating income (I) | | | 1 015 654.00 | |
FW Other purchases and external expenses | | | 144 887.00 | |
FX Taxes, duties, and similar payments | | | 79 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 590.00 | |
GF Total Operating Expenses (II) | | | 366 465.00 | |
GG - OPERATING RESULT (I - II) | | | 649 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 116 493.00 | |
GU Total financial expenses (VI) | | | 116 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 290.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 290.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | 290.00 | | 416.00 |
HK Income tax | 140 858.00 | 32 621.00 | | 140 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 938.00 | 989 008.00 | | 1 018 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 816.00 | 905 125.00 | | 623 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 122.00 | 83 883.00 | | 395 122.00 |
| |
| 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 | 10 483 908.00 | | 101 355.00 | 10 483 908.00 |
I4 DECREASES Grand Total | | | 10 585 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 585 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 483 908.00 | | 101 355.00 | 10 483 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 246 087.00 | 141 780.00 | 191.00 | 8 246 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246 087.00 | 141 780.00 | 191.00 | 8 246 087.00 |
| |
| 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 | 4 201 018.00 | 14 586.00 | 3 837 713.00 | 4 201 018.00 |
8B Suppliers and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 31 451.00 | 31 451.00 | | 31 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 627.00 | 121 627.00 | | 121 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 186.00 | 156 186.00 | | 156 186.00 |
8L Deferred income | 86 036.00 | 86 036.00 | | 86 036.00 |
UX Other trade receivables | 110 080.00 | 110 080.00 | | 110 080.00 |
VK Loans repaid during the year | 39 516.00 | | | 39 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 875 776.00 | 3 875 776.00 | | 3 875 776.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 840.00 | 3 994 840.00 | | 3 994 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 514.00 | 427 083.00 | 3 837 713.00 | 4 613 514.00 |
