| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 417.00 | 133 417.00 | | 133 417.00 |
AP Buildings | 12 840 954.00 | 6 405 160.00 | 6 435 794.00 | 12 840 954.00 |
AT Other tangible assets | 3 950.00 | 3 462.00 | 488.00 | 3 950.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 13 228 321.00 | 6 542 039.00 | 6 686 282.00 | 13 228 321.00 |
BX Customers and related accounts | 163 176.00 | | 163 176.00 | 163 176.00 |
BZ Other receivables | 1 532 796.00 | | 1 532 796.00 | 1 532 796.00 |
CF Cash and cash equivalents | 172 983.00 | | 172 983.00 | 172 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 868 955.00 | | 1 868 955.00 | 1 868 955.00 |
CO Grand total (0 to V) | 15 097 277.00 | 6 542 039.00 | 8 555 238.00 | 15 097 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 719 330.00 | 2 065 205.00 | | 2 719 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 468.00 | 654 125.00 | | 691 468.00 |
DL TOTAL (I) | 3 421 798.00 | 2 730 330.00 | | 3 421 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982 162.00 | 5 982 198.00 | | 4 982 162.00 |
DX Trade payables and related accounts | 25 783.00 | 114 923.00 | | 25 783.00 |
DY Tax and social security liabilities | 125 494.00 | 202 889.00 | | 125 494.00 |
EC TOTAL (IV) | 5 133 439.00 | 6 300 010.00 | | 5 133 439.00 |
EE Grand total (I to V) | 8 555 238.00 | 9 030 340.00 | | 8 555 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 839 386.00 | | 1 839 386.00 | 1 839 386.00 |
FJ Net sales | 1 839 386.00 | | 1 839 386.00 | 1 839 386.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 839 390.00 | |
FW Other purchases and external expenses | | | 150 545.00 | |
FX Taxes, duties, and similar payments | | | 26 564.00 | |
FY Salaries and Wages | | | 6 600.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692 194.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 878 258.00 | |
GG - OPERATING RESULT (I - II) | | | 961 131.00 | |
GL Other interest and similar income | | | 12 325.00 | |
GP Total financial income (V) | | | 12 325.00 | |
GR Interest and similar expenses | | | 129 963.00 | |
GU Total financial expenses (VI) | | | 129 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 8 000.00 | -34 733.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | -34 733.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 999.00 | 34 733.00 | | -7 999.00 |
HK Income tax | 144 026.00 | 138 409.00 | | 144 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 716.00 | 1 862 740.00 | | 1 851 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 248.00 | 1 208 615.00 | | 1 160 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 468.00 | 654 125.00 | | 691 468.00 |
| |
| 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 | 13 228 321.00 | | | 13 228 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 417.00 | | | 133 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 13 228 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844 904.00 | | | 12 844 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 849 845.00 | 692 194.00 | | 5 849 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 417.00 | | | 133 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 428.00 | 692 194.00 | | 5 716 428.00 |
| |
| 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 | 4 982 162.00 | | | 4 982 162.00 |
8B Suppliers and Related Accounts | 25 783.00 | 25 783.00 | | 25 783.00 |
8D Social Security and Other Social Organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
8E Income Taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 163 176.00 | 163 176.00 | | 163 176.00 |
VB VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VC Group and associates | 1 528 709.00 | 1 528 709.00 | | 1 528 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 171.00 | 118 171.00 | | 118 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 972.00 | 1 695 972.00 | 250 000.00 | 1 945 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 439.00 | 151 277.00 | | 5 133 439.00 |
