| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 195 462.00 | | 195 462.00 | 195 462.00 |
AP Buildings | 1 117 737.00 | 95 789.00 | 1 021 948.00 | 1 117 737.00 |
BJ TOTAL (I) | 1 388 920.00 | 95 789.00 | 1 293 131.00 | 1 388 920.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 341 818.00 | | 341 818.00 | 341 818.00 |
CJ TOTAL (II) | 342 518.00 | | 342 518.00 | 342 518.00 |
CO Grand total (0 to V) | 1 731 438.00 | 95 789.00 | 1 635 649.00 | 1 731 438.00 |
CU Other investments | 75 720.00 | | 75 720.00 | 75 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 442 591.00 | 422 453.00 | | 442 591.00 |
DH Retained earnings | | -18 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 844.00 | 38 771.00 | | 91 844.00 |
DL TOTAL (I) | 593 834.00 | 501 991.00 | | 593 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 558.00 | 1 117 805.00 | | 1 038 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 2 657.00 | 9 950.00 | | 2 657.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 1 041 815.00 | 1 128 703.00 | | 1 041 815.00 |
EE Grand total (I to V) | 1 635 649.00 | 1 630 693.00 | | 1 635 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 400.00 | | 35 400.00 | 35 400.00 |
FJ Net sales | 35 400.00 | | 35 400.00 | 35 400.00 |
FR Total operating income (I) | | | 35 400.00 | |
FW Other purchases and external expenses | | | 5 648.00 | |
FX Taxes, duties, and similar payments | | | 3 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 694.00 | |
GF Total Operating Expenses (II) | | | 43 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 240.00 | |
GP Total financial income (V) | | | 113 240.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | | 2 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 640.00 | 101 150.00 | | 148 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 796.00 | 62 379.00 | | 56 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 844.00 | 38 771.00 | | 91 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 095.00 | 34 694.00 | | 61 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 095.00 | 34 694.00 | | 61 095.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 1 038 558.00 | 80 027.00 | 328 056.00 | 1 038 558.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 815.00 | 83 284.00 | 328 056.00 | 1 041 815.00 |
