| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 341 110.00 | 98 270.00 | 242 840.00 | 341 110.00 |
AP Buildings | 981 092.00 | 833 288.00 | 147 804.00 | 981 092.00 |
BD Other fixed assets | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BJ TOTAL (I) | 4 122 202.00 | 931 558.00 | 3 190 645.00 | 4 122 202.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 1 651.00 | | 1 651.00 | 1 651.00 |
CO Grand total (0 to V) | 4 123 854.00 | 931 558.00 | 3 192 296.00 | 4 123 854.00 |
| |
| 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 | 20 312.00 | 20 312.00 | | 20 312.00 |
DH Retained earnings | 733 748.00 | 692 227.00 | | 733 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 750.00 | 41 520.00 | | 48 750.00 |
DK Regulated provisions | 147 804.00 | 155 003.00 | | 147 804.00 |
DL TOTAL (I) | 994 613.00 | 953 064.00 | | 994 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196 199.00 | 2 240 592.00 | | 2 196 199.00 |
DX Trade payables and related accounts | 1 046.00 | 580.00 | | 1 046.00 |
DY Tax and social security liabilities | 436.00 | 4 920.00 | | 436.00 |
EC TOTAL (IV) | 2 197 681.00 | 2 246 093.00 | | 2 197 681.00 |
EE Grand total (I to V) | 3 192 296.00 | 3 199 157.00 | | 3 192 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 972.00 | | 152 972.00 | 152 972.00 |
FJ Net sales | 152 972.00 | | 152 972.00 | 152 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 973.00 | |
FW Other purchases and external expenses | | | 5 771.00 | |
FX Taxes, duties, and similar payments | | | 35 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 48 655.00 | |
GG - OPERATING RESULT (I - II) | | | 104 318.00 | |
GR Interest and similar expenses | | | 38 218.00 | |
GU Total financial expenses (VI) | | | 38 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 199.00 | 7 199.00 | | 7 199.00 |
HD Total exceptional income (VII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 199.00 | 7 199.00 | | 7 199.00 |
HK Income tax | 24 550.00 | 23 054.00 | | 24 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 173.00 | 156 962.00 | | 160 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 423.00 | 115 441.00 | | 111 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 750.00 | 41 521.00 | | 48 750.00 |
| |
| 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 | 4 122 202.00 | | | 4 122 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 000.00 | |
I4 DECREASES Grand Total | | | 4 122 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 322 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 202.00 | | | 1 322 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 000.00 | | | 2 800 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 924 358.00 | 7 199.00 | | 924 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 358.00 | 7 199.00 | | 924 358.00 |
| |
| 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 | 2 196 199.00 | 2 177 143.00 | | 2 196 199.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
VN Other taxes, similar payments | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 681.00 | 2 178 625.00 | | 2 197 681.00 |
