| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 659 852.00 | 3 788 852.00 | 2 871 000.00 | 6 659 852.00 |
AR Technical installations, industrial equipment and tools | 8 393.00 | 4 346.00 | 4 047.00 | 8 393.00 |
BH Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
BJ TOTAL (I) | 7 081 245.00 | 3 793 198.00 | 3 288 047.00 | 7 081 245.00 |
BX Customers and related accounts | 147 672.00 | | 147 672.00 | 147 672.00 |
BZ Other receivables | 11 489.00 | | 11 489.00 | 11 489.00 |
CF Cash and cash equivalents | 196 765.00 | | 196 765.00 | 196 765.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 356 327.00 | | 356 327.00 | 356 327.00 |
CO Grand total (0 to V) | 7 507 115.00 | 3 793 198.00 | 3 713 917.00 | 7 507 115.00 |
CW Deferred expenses or loan issuance costs | 69 543.00 | | 69 543.00 | 69 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 470.00 | 214 470.00 | | 214 470.00 |
DB Share, merger, contribution premiums, etc. | 20 514.00 | 20 514.00 | | 20 514.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DH Retained earnings | 362 190.00 | 269 601.00 | | 362 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 712.00 | 92 589.00 | | 148 712.00 |
DL TOTAL (I) | 767 334.00 | 618 621.00 | | 767 334.00 |
DQ Provisions for Expenses | 15 536.00 | 15 536.00 | | 15 536.00 |
DR TOTAL (IV) | 15 536.00 | 15 536.00 | | 15 536.00 |
DU Loans and Debts from Credit Institutions (3) | 2 839 513.00 | 3 207 926.00 | | 2 839 513.00 |
DX Trade payables and related accounts | 71 153.00 | 87 316.00 | | 71 153.00 |
DY Tax and social security liabilities | 20 381.00 | 968.00 | | 20 381.00 |
EC TOTAL (IV) | 2 931 047.00 | 3 296 211.00 | | 2 931 047.00 |
EE Grand total (I to V) | 3 713 917.00 | 3 930 368.00 | | 3 713 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 758 321.00 | | 758 321.00 | 758 321.00 |
FJ Net sales | 758 321.00 | | 758 321.00 | 758 321.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 758 323.00 | |
FW Other purchases and external expenses | | | 133 244.00 | |
FX Taxes, duties, and similar payments | | | 16 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 417.00 | |
GE Other Expenses | | | 2 922.00 | |
GF Total Operating Expenses (II) | | | 496 782.00 | |
GG - OPERATING RESULT (I - II) | | | 261 541.00 | |
GR Interest and similar expenses | | | 59 211.00 | |
GU Total financial expenses (VI) | | | 59 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 617.00 | 36 007.00 | | 53 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 323.00 | 712 602.00 | | 758 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 610.00 | 620 013.00 | | 609 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 712.00 | 92 589.00 | | 148 712.00 |
| |
| 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 | 7 081 245.00 | | | 7 081 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 000.00 | |
I4 DECREASES Grand Total | | | 7 081 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 245.00 | | | 6 668 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 000.00 | | | 413 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 458 053.00 | 335 145.00 | | 3 458 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 458 053.00 | 335 145.00 | | 3 458 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 536.00 | | | 15 536.00 |
7C Grand total | 15 536.00 | | | 15 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 153.00 | 71 153.00 | | 71 153.00 |
8E Income Taxes | 19 540.00 | 19 540.00 | | 19 540.00 |
UT Other financial assets | 413 000.00 | | 413 000.00 | 413 000.00 |
UX Other trade receivables | 143 405.00 | 143 405.00 | | 143 405.00 |
VA Doubtful or disputed receivables | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 2 839 219.00 | 372 513.00 | 1 519 727.00 | 2 839 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 562.00 | 159 562.00 | 413 000.00 | 572 562.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 047.00 | 464 341.00 | 1 519 727.00 | 2 931 047.00 |
