| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 2 920 000.00 | 622 325.00 | 2 297 675.00 | 2 920 000.00 |
BJ TOTAL (I) | 3 650 000.00 | 622 325.00 | 3 027 675.00 | 3 650 000.00 |
BX Customers and related accounts | 126 759.00 | | 126 759.00 | 126 759.00 |
BZ Other receivables | 91 739.00 | | 91 739.00 | 91 739.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 231 190.00 | | 231 190.00 | 231 190.00 |
CO Grand total (0 to V) | 3 881 290.00 | 622 325.00 | 3 258 965.00 | 3 881 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 356.00 | 90 813.00 | | 74 356.00 |
DL TOTAL (I) | 74 456.00 | 90 913.00 | | 74 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 740.00 | 1 992 144.00 | | 1 826 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 294.00 | 1 115 534.00 | | 1 199 294.00 |
DX Trade payables and related accounts | 17 496.00 | 19 059.00 | | 17 496.00 |
DY Tax and social security liabilities | 23 727.00 | 25 634.00 | | 23 727.00 |
EA Other liabilities | 53 520.00 | 89 862.00 | | 53 520.00 |
EB Prepaid income (2) | 63 731.00 | 64 676.00 | | 63 731.00 |
EC TOTAL (IV) | 3 184 509.00 | 3 306 909.00 | | 3 184 509.00 |
EE Grand total (I to V) | 3 258 965.00 | 3 397 822.00 | | 3 258 965.00 |
EG Accrued income and payables due within one year | 3 184 509.00 | 3 306 909.00 | | 3 184 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 982.00 | 266 871.00 | 322 853.00 | 55 982.00 |
FJ Net sales | 55 982.00 | 266 871.00 | 322 853.00 | 55 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 323 302.00 | |
FW Other purchases and external expenses | | | 120 753.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 433.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 228 057.00 | |
GG - OPERATING RESULT (I - II) | | | 95 245.00 | |
GR Interest and similar expenses | | | 20 889.00 | |
GU Total financial expenses (VI) | | | 20 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 302.00 | 312 718.00 | | 323 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 947.00 | 221 906.00 | | 248 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 356.00 | 90 813.00 | | 74 356.00 |
| |
| 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 | 3 650 000.00 | | | 3 650 000.00 |
I4 DECREASES Grand Total | | | 3 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 000.00 | | | 3 650 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 892.00 | 75 433.00 | | 546 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 892.00 | 75 433.00 | | 546 892.00 |
| |
| 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 | 64 690.00 | 64 690.00 | | 64 690.00 |
8B Suppliers and Related Accounts | 17 496.00 | 17 496.00 | | 17 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 520.00 | 53 520.00 | | 53 520.00 |
8L Deferred income | 63 731.00 | 63 731.00 | | 63 731.00 |
UX Other trade receivables | 126 759.00 | | | 126 759.00 |
VB VAT | 10 921.00 | | | 10 921.00 |
VC Group and associates | 39 908.00 | | | 39 908.00 |
VG Loans with a maturity of up to one year at origin | 1 826 740.00 | 1 826 740.00 | | 1 826 740.00 |
VI Group and Associates | 1 134 604.00 | 1 134 604.00 | | 1 134 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 910.00 | | | 40 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 497.00 | 218 497.00 | | 218 497.00 |
VW VAT | 23 727.00 | 23 727.00 | | 23 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 509.00 | 3 184 509.00 | | 3 184 509.00 |
