| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 198 813.00 | 2 585 115.00 | 1 613 697.00 | 4 198 813.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 198 828.00 | 2 585 115.00 | 1 613 712.00 | 4 198 828.00 |
BX Customers and related accounts | 8 501.00 | | 8 501.00 | 8 501.00 |
BZ Other receivables | 9 744.00 | | 9 744.00 | 9 744.00 |
CF Cash and cash equivalents | 291 151.00 | | 291 151.00 | 291 151.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 324 108.00 | | 324 108.00 | 324 108.00 |
CO Grand total (0 to V) | 4 522 936.00 | 2 585 115.00 | 1 937 821.00 | 4 522 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -212 064.00 | -225 942.00 | | -212 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 982.00 | 13 879.00 | | 49 982.00 |
DL TOTAL (I) | 837 919.00 | 787 936.00 | | 837 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 315.00 | 1 337 181.00 | | 1 095 315.00 |
DX Trade payables and related accounts | 4 403.00 | 3 907.00 | | 4 403.00 |
DY Tax and social security liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 1 099 902.00 | 1 341 088.00 | | 1 099 902.00 |
EE Grand total (I to V) | 1 937 821.00 | 2 129 025.00 | | 1 937 821.00 |
EG Accrued income and payables due within one year | 843 003.00 | 245 774.00 | | 843 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 469 634.00 | |
FJ Net sales | | | 469 634.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 634.00 | |
FW Other purchases and external expenses | | | 71 330.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 896.00 | |
GG - OPERATING RESULT (I - II) | | | 99 738.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 54 248.00 | |
GU Total financial expenses (VI) | | | 54 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 020.00 | 4 020.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 127.00 | 458 806.00 | | 474 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 145.00 | 444 927.00 | | 424 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 982.00 | 13 879.00 | | 49 982.00 |
| |
| 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 | 4 198 828.00 | | | 4 198 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 198 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 198 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 198 813.00 | | | 4 198 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 293 115.00 | 292 000.00 | 2 585 115.00 | 2 293 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 293 115.00 | 292 000.00 | 2 585 115.00 | 2 293 115.00 |
| |
| 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 | 4 403.00 | 4 403.00 | | 4 403.00 |
UX Other trade receivables | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 1 095 315.00 | 252 312.00 | 639 064.00 | 1 095 315.00 |
VK Loans repaid during the year | 241 867.00 | | | 241 867.00 |
VP Miscellaneous | 9 744.00 | 9 744.00 | | 9 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 14 713.00 | 14 713.00 | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 957.00 | 32 957.00 | | 32 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 902.00 | 256 899.00 | 639 064.00 | 1 099 902.00 |
