| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 700 000.00 | 628 322.00 | 71 678.00 | 700 000.00 |
BJ TOTAL (I) | 1 771 829.00 | 628 322.00 | 1 143 507.00 | 1 771 829.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 1 157 284.00 | 100 000.00 | 1 057 284.00 | 1 157 284.00 |
CF Cash and cash equivalents | 174 830.00 | | 174 830.00 | 174 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 340 481.00 | 100 000.00 | 1 240 481.00 | 1 340 481.00 |
CO Grand total (0 to V) | 3 112 311.00 | 728 322.00 | 2 383 989.00 | 3 112 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DH Retained earnings | -407 503.00 | -547 262.00 | | -407 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 239.00 | 139 779.00 | | 92 239.00 |
DL TOTAL (I) | 500 386.00 | 408 167.00 | | 500 386.00 |
DP Provisions for Risks | 463 856.00 | 415 858.00 | | 463 856.00 |
DR TOTAL (IV) | 463 856.00 | 415 858.00 | | 463 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 173.00 | 1 245 882.00 | | 1 186 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 585.00 | 100 000.00 | | 145 585.00 |
DX Trade payables and related accounts | 67 506.00 | 47 648.00 | | 67 506.00 |
DY Tax and social security liabilities | 20 481.00 | 12 353.00 | | 20 481.00 |
EC TOTAL (IV) | 1 419 745.00 | 1 405 883.00 | | 1 419 745.00 |
EE Grand total (I to V) | 2 383 989.00 | 2 229 908.00 | | 2 383 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 374 220.00 | |
FJ Net sales | | | 374 220.00 | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 394 220.00 | |
FW Other purchases and external expenses | | | 43 410.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 842.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 901.00 | |
GG - OPERATING RESULT (I - II) | | | 144 316.00 | |
GU Total financial expenses (VI) | | | 23 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 685.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 647.00 | | |
HK Income tax | 28 988.00 | 47 490.00 | | 28 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 220.00 | 345 299.00 | | 394 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 981.00 | 205 520.00 | | 301 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 239.00 | 139 779.00 | | 92 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 480.00 | 36 842.00 | | 591 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 480.00 | 36 842.00 | | 591 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 463 856.00 | 20 000.00 |
| |
| 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 | 45 585.00 | 45 585.00 | | 45 585.00 |
8B Suppliers and Related Accounts | 67 506.00 | 67 506.00 | | 67 506.00 |
8D Social Security and Other Social Organizations | 20 481.00 | 20 481.00 | | 20 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 186 173.00 | 145 105.00 | 768 322.00 | 1 186 173.00 |
VS Prepaid expenses | 1 165 652.00 | 1 165 652.00 | | 1 165 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 652.00 | 1 165 652.00 | | 1 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 745.00 | 378 677.00 | 768 322.00 | 1 419 745.00 |
