| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 6 300 000.00 | 2 528 754.00 | 3 771 246.00 | 6 300 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 015 000.00 | 2 528 754.00 | 4 486 246.00 | 7 015 000.00 |
BX Customers and related accounts | 273 660.00 | | 273 660.00 | 273 660.00 |
CF Cash and cash equivalents | 15 324.00 | | 15 324.00 | 15 324.00 |
CH Prepaid expenses | 20 093.00 | | 20 093.00 | 20 093.00 |
CJ TOTAL (II) | 584 615.00 | | 584 615.00 | 584 615.00 |
CO Grand total (0 to V) | 7 599 615.00 | 2 528 754.00 | 5 070 861.00 | 7 599 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 705.00 | 24 705.00 | | 24 705.00 |
DH Retained earnings | -434 609.00 | -569 742.00 | | -434 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | 135 133.00 | | 3 863.00 |
DL TOTAL (I) | -406 041.00 | -409 904.00 | | -406 041.00 |
DX Trade payables and related accounts | 97 581.00 | 14 014.00 | | 97 581.00 |
EA Other liabilities | 373.00 | 1 116.00 | | 373.00 |
EB Prepaid income (2) | 266 942.00 | 64 808.00 | | 266 942.00 |
EC TOTAL (IV) | 5 476 902.00 | 5 311 234.00 | | 5 476 902.00 |
EE Grand total (I to V) | 5 070 861.00 | 4 901 329.00 | | 5 070 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 404.00 | | 814 404.00 | 814 404.00 |
FJ Net sales | 814 404.00 | | 814 404.00 | 814 404.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 814 406.00 | |
FW Other purchases and external expenses | | | 255 398.00 | |
FX Taxes, duties, and similar payments | | | 152 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 746 913.00 | |
GG - OPERATING RESULT (I - II) | | | 67 492.00 | |
GR Interest and similar expenses | | | 63 629.00 | |
GU Total financial expenses (VI) | | | 63 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 814 406.00 | 804 496.00 | | 814 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 542.00 | 669 363.00 | | 810 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | 135 133.00 | | 3 863.00 |
| |
| 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 | 7 000 000.00 | | 15 000.00 | 7 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 7 015 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000 000.00 | | | 7 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 189 618.00 | 339 137.00 | | 2 189 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 189 618.00 | 339 137.00 | | 2 189 618.00 |
| |
| 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 | 158 296.00 | 158 296.00 | | 158 296.00 |
8B Suppliers and Related Accounts | 97 581.00 | 97 581.00 | | 97 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 266 942.00 | 266 942.00 | | 266 942.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 273 660.00 | | | 273 660.00 |
VB VAT | 21 815.00 | | | 21 815.00 |
VC Group and associates | 248 949.00 | | | 248 949.00 |
VG Loans with a maturity of up to one year at origin | 24 904.00 | 24 904.00 | | 24 904.00 |
VH Loans with a maturity of more than one year at origin | 4 800 000.00 | 144 000.00 | 4 656 000.00 | 4 800 000.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 3 618 000.00 | | | 3 618 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 028.00 | 58 028.00 | | 58 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | | | 4 774.00 |
VS Prepaid expenses | 20 093.00 | | | 20 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 291.00 | 569 291.00 | 15 000.00 | 584 291.00 |
VW VAT | 70 778.00 | 70 778.00 | | 70 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 902.00 | 820 902.00 | | 5 476 902.00 |
