| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AP Buildings | 3 533 432.00 | 1 013 378.00 | 2 520 054.00 | 3 533 432.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 658 432.00 | 1 013 378.00 | 3 645 054.00 | 4 658 432.00 |
BX Customers and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
BZ Other receivables | 266 562.00 | | 266 562.00 | 266 562.00 |
CF Cash and cash equivalents | 138 734.00 | | 138 734.00 | 138 734.00 |
CH Prepaid expenses | 32 500.00 | | 32 500.00 | 32 500.00 |
CJ TOTAL (II) | 451 971.00 | | 451 971.00 | 451 971.00 |
CO Grand total (0 to V) | 5 110 403.00 | 1 013 378.00 | 4 097 025.00 | 5 110 403.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 580.00 | 1 975 580.00 | | 1 975 580.00 |
DH Retained earnings | 15 459.00 | -15 015.00 | | 15 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 352.00 | 30 474.00 | | 17 352.00 |
DL TOTAL (I) | 2 008 391.00 | 1 991 039.00 | | 2 008 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890 034.00 | 1 654 898.00 | | 1 890 034.00 |
DX Trade payables and related accounts | 28 740.00 | 9 289.00 | | 28 740.00 |
DY Tax and social security liabilities | 27 785.00 | 47 168.00 | | 27 785.00 |
EA Other liabilities | | 7 035.00 | | |
EB Prepaid income (2) | 142 075.00 | 139 973.00 | | 142 075.00 |
EC TOTAL (IV) | 2 088 634.00 | 1 858 365.00 | | 2 088 634.00 |
EE Grand total (I to V) | 4 097 025.00 | 3 849 404.00 | | 4 097 025.00 |
EG Accrued income and payables due within one year | 207 823.00 | 33 243.00 | | 207 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 603 329.00 | | 603 329.00 | 603 329.00 |
FJ Net sales | 603 329.00 | | 603 329.00 | 603 329.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 330.00 | |
FW Other purchases and external expenses | | | 250 595.00 | |
FX Taxes, duties, and similar payments | | | 62 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 200.00 | |
GF Total Operating Expenses (II) | | | 485 959.00 | |
GG - OPERATING RESULT (I - II) | | | 117 371.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 80 203.00 | |
GU Total financial expenses (VI) | | | 80 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48 586.00 | | |
HH Total exceptional expenses (VIII) | | 48 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 586.00 | | |
HK Income tax | 19 860.00 | 50 447.00 | | 19 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 374.00 | 641 582.00 | | 603 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 022.00 | 611 108.00 | | 586 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 352.00 | 30 474.00 | | 17 352.00 |
| |
| 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 | 4 627 300.00 | | 35 932.00 | 4 627 300.00 |
I4 DECREASES Grand Total | 4 800.00 | | 4 658 432.00 | 4 800.00 |
IY DECREASES Total Tangible Fixed Assets | 4 800.00 | | 4 658 432.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627 300.00 | | 35 932.00 | 4 627 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 841 977.00 | 171 400.00 | | 841 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 977.00 | 171 400.00 | | 841 977.00 |
| |
| 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 | 1 880 811.00 | | 1 880 811.00 | 1 880 811.00 |
8B Suppliers and Related Accounts | 28 740.00 | 28 740.00 | | 28 740.00 |
8L Deferred income | 142 075.00 | 142 075.00 | | 142 075.00 |
UX Other trade receivables | 14 175.00 | | | 14 175.00 |
VB VAT | 16 173.00 | | | 16 173.00 |
VC Group and associates | 218 601.00 | | | 218 601.00 |
VI Group and Associates | 9 223.00 | 9 223.00 | | 9 223.00 |
VJ Loans taken out during the year | 225 912.00 | | | 225 912.00 |
VM Income taxes | 30 588.00 | | | 30 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 32 500.00 | | | 32 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 236.00 | 313 236.00 | | 313 236.00 |
VW VAT | 27 524.00 | 27 524.00 | | 27 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 634.00 | 207 823.00 | 1 880 811.00 | 2 088 634.00 |
