| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 352.00 | | 619 352.00 | 619 352.00 |
AP Buildings | 4 799 579.00 | 3 564 095.00 | 1 235 484.00 | 4 799 579.00 |
BJ TOTAL (I) | 5 418 931.00 | 3 564 095.00 | 1 854 836.00 | 5 418 931.00 |
BX Customers and related accounts | 151 037.00 | | 151 037.00 | 151 037.00 |
BZ Other receivables | 38 784.00 | | 38 784.00 | 38 784.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 392 795.00 | | 392 795.00 | 392 795.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 889 607.00 | | 889 607.00 | 889 607.00 |
CO Grand total (0 to V) | 6 308 537.00 | 3 564 095.00 | 2 744 442.00 | 6 308 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | 18 443.00 | 15 384.00 | | 18 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 005.00 | 283 059.00 | | 306 005.00 |
DL TOTAL (I) | 326 208.00 | 300 203.00 | | 326 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 292 419.00 | 2 604 671.00 | | 2 292 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 868.00 | 87 868.00 | | 87 868.00 |
DX Trade payables and related accounts | 1 484.00 | 3 404.00 | | 1 484.00 |
DY Tax and social security liabilities | 33 811.00 | 39 663.00 | | 33 811.00 |
EA Other liabilities | 2 653.00 | 2 653.00 | | 2 653.00 |
EC TOTAL (IV) | 2 418 235.00 | 2 738 257.00 | | 2 418 235.00 |
EE Grand total (I to V) | 2 744 442.00 | 3 038 460.00 | | 2 744 442.00 |
EG Accrued income and payables due within one year | 362 033.00 | 2 732 874.00 | | 362 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 963 427.00 | | 963 427.00 | 963 427.00 |
FJ Net sales | 963 427.00 | | 963 427.00 | 963 427.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 963 430.00 | |
FW Other purchases and external expenses | | | 82 365.00 | |
FX Taxes, duties, and similar payments | | | 34 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 921.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 505 844.00 | |
GG - OPERATING RESULT (I - II) | | | 457 586.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 39 903.00 | |
GU Total financial expenses (VI) | | | 39 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 119.00 | 103 196.00 | | 112 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 871.00 | 934 010.00 | | 963 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 866.00 | 650 951.00 | | 657 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 005.00 | 283 059.00 | | 306 005.00 |
| |
| 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 | 5 418 931.00 | | | 5 418 931.00 |
I4 DECREASES Grand Total | | | 5 418 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 418 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 418 931.00 | | | 5 418 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 175 174.00 | 388 921.00 | | 3 175 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 174.00 | 388 921.00 | | 3 175 174.00 |
| |
| 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 | 87 868.00 | | | 87 868.00 |
8B Suppliers and Related Accounts | 1 484.00 | 1 484.00 | | 1 484.00 |
8E Income Taxes | 8 923.00 | 8 923.00 | | 8 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 151 037.00 | 151 037.00 | | 151 037.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 2 645.00 | 2 645.00 | | 2 645.00 |
VH Loans with a maturity of more than one year at origin | 2 289 774.00 | 324 093.00 | 1 290 145.00 | 2 289 774.00 |
VK Loans repaid during the year | 301 032.00 | | | 301 032.00 |
VN Other taxes, similar payments | 38 200.00 | 38 200.00 | | 38 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 812.00 | 196 812.00 | | 196 812.00 |
VW VAT | 24 888.00 | 24 888.00 | | 24 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 235.00 | 364 686.00 | 1 290 145.00 | 2 418 235.00 |
