| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 204 132.00 | 1 561 867.00 | 642 265.00 | 2 204 132.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 641 812.00 | 1 561 867.00 | 1 079 945.00 | 2 641 812.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 28 285.00 | | 28 285.00 | 28 285.00 |
CH Prepaid expenses | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 30 079.00 | | 30 079.00 | 30 079.00 |
CO Grand total (0 to V) | 2 671 890.00 | 1 561 867.00 | 1 110 024.00 | 2 671 890.00 |
CU Other investments | 437 455.00 | | 437 455.00 | 437 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 440 505.00 | 324 795.00 | | 440 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 290.00 | 115 710.00 | | 110 290.00 |
DL TOTAL (I) | 594 795.00 | 484 505.00 | | 594 795.00 |
DU Loans and Debts from Credit Institutions (3) | 356 218.00 | 576 196.00 | | 356 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 907.00 | 81 754.00 | | 133 907.00 |
DX Trade payables and related accounts | 7 196.00 | 6 665.00 | | 7 196.00 |
DY Tax and social security liabilities | 17 908.00 | 6 427.00 | | 17 908.00 |
EC TOTAL (IV) | 515 229.00 | 671 042.00 | | 515 229.00 |
EE Grand total (I to V) | 1 110 024.00 | 1 155 547.00 | | 1 110 024.00 |
EG Accrued income and payables due within one year | 19 302.00 | | | 19 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 000.00 | 387 000.00 | | 337 000.00 |
EI Including equity loans | 133 907.00 | | | 133 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 728.00 | |
FJ Net sales | | | 271 728.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 271 733.00 | |
FW Other purchases and external expenses | | | 11 764.00 | |
FX Taxes, duties, and similar payments | | | 8 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 597.00 | |
GG - OPERATING RESULT (I - II) | | | 186 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 14 707.00 | |
GU Total financial expenses (VI) | | | 14 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 142.00 | 54 664.00 | | 61 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 736.00 | 271 525.00 | | 271 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 446.00 | 155 815.00 | | 161 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 290.00 | 115 710.00 | | 110 290.00 |
| |
| 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 | 2 641 812.00 | | | 2 641 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 680.00 | |
I4 DECREASES Grand Total | | | 2 641 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 132.00 | | | 2 204 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 680.00 | | | 437 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 496 965.00 | 64 902.00 | 1 561 867.00 | 1 496 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 965.00 | 64 902.00 | 1 561 867.00 | 1 496 965.00 |
| |
| 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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 907.00 | 133 907.00 | | 133 907.00 |
VG Loans with a maturity of up to one year at origin | 337 000.00 | 337 000.00 | | 337 000.00 |
VH Loans with a maturity of more than one year at origin | 19 218.00 | 19 218.00 | | 19 218.00 |
VK Loans repaid during the year | 169 926.00 | | | 169 926.00 |
VS Prepaid expenses | 1 794.00 | 1 794.00 | | 1 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 229.00 | 515 229.00 | | 515 229.00 |
