| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 2 490 045.00 | 371 037.00 | 2 119 007.00 | 2 490 045.00 |
AR Technical installations, industrial equipment and tools | 332.00 | 18.00 | 313.00 | 332.00 |
AT Other tangible assets | 17 900.00 | 518.00 | 17 382.00 | 17 900.00 |
AX Advances and down payments | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 2 690 348.00 | 371 574.00 | 2 318 774.00 | 2 690 348.00 |
BZ Other receivables | 180 300.00 | | 180 300.00 | 180 300.00 |
CD Marketable securities | 109 000.00 | | 109 000.00 | 109 000.00 |
CF Cash and cash equivalents | 587 546.00 | | 587 546.00 | 587 546.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 878 702.00 | | 878 702.00 | 878 702.00 |
CO Grand total (0 to V) | 3 569 050.00 | 371 574.00 | 3 197 476.00 | 3 569 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 600.00 | | | 193 600.00 |
DH Retained earnings | -374 023.00 | | | -374 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 176.00 | | | 107 176.00 |
DL TOTAL (I) | -73 247.00 | | | -73 247.00 |
DU Loans and Debts from Credit Institutions (3) | 3 234 101.00 | | | 3 234 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | | | 24 259.00 |
DX Trade payables and related accounts | 7 176.00 | | | 7 176.00 |
DY Tax and social security liabilities | 5 188.00 | | | 5 188.00 |
EC TOTAL (IV) | 3 270 724.00 | | | 3 270 724.00 |
EE Grand total (I to V) | 3 197 476.00 | | | 3 197 476.00 |
EG Accrued income and payables due within one year | 268 731.00 | | | 268 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 859.00 | | 315 859.00 | 315 859.00 |
FJ Net sales | 315 859.00 | | 315 859.00 | 315 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 878.00 | |
FW Other purchases and external expenses | | | -545.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 990.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 908.00 | |
GG - OPERATING RESULT (I - II) | | | 180 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 36 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 642.00 | | | 38 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 363.00 | | | 317 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 187.00 | | | 210 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 176.00 | | | 107 176.00 |
| |
| 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 | 2 677 717.00 | | 16 000.00 | 2 677 717.00 |
I4 DECREASES Grand Total | | 3 368.00 | 2 690 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 368.00 | 2 690 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 677 717.00 | | 16 000.00 | 2 677 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 601.00 | 125 991.00 | 17.00 | 245 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 601.00 | 125 991.00 | 17.00 | 245 601.00 |
| |
| 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 | 24 259.00 | 24 259.00 | | 24 259.00 |
8B Suppliers and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
UX Other trade receivables | 180 300.00 | 180 300.00 | | 180 300.00 |
VH Loans with a maturity of more than one year at origin | 3 234 101.00 | 232 108.00 | 954 128.00 | 3 234 101.00 |
VK Loans repaid during the year | 229 602.00 | | | 229 602.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 156.00 | 182 156.00 | | 182 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 724.00 | 268 731.00 | 954 128.00 | 3 270 724.00 |
