| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 762 798.00 | 88 517.00 | 674 281.00 | 762 798.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 932 798.00 | 88 517.00 | 844 281.00 | 932 798.00 |
BX Customers and related accounts | 25 692.00 | | 25 692.00 | 25 692.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CJ TOTAL (II) | 41 300.00 | | 41 300.00 | 41 300.00 |
CO Grand total (0 to V) | 974 098.00 | 88 517.00 | 885 581.00 | 974 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115.00 | 1 115.00 | | 1 115.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 29 592.00 | | | 29 592.00 |
DH Retained earnings | 8 339.00 | 8 339.00 | | 8 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 901.00 | 29 704.00 | | 31 901.00 |
DL TOTAL (I) | 71 059.00 | 39 158.00 | | 71 059.00 |
DU Loans and Debts from Credit Institutions (3) | 630 371.00 | 685 396.00 | | 630 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 500.00 | 164 500.00 | | 164 500.00 |
DX Trade payables and related accounts | 100.00 | 93.00 | | 100.00 |
DY Tax and social security liabilities | 4 669.00 | 10 695.00 | | 4 669.00 |
EB Prepaid income (2) | 14 882.00 | 12 000.00 | | 14 882.00 |
EC TOTAL (IV) | 814 522.00 | 872 684.00 | | 814 522.00 |
EE Grand total (I to V) | 885 581.00 | 911 842.00 | | 885 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 801.00 | | 76 801.00 | 76 801.00 |
FJ Net sales | 76 801.00 | | 76 801.00 | 76 801.00 |
FR Total operating income (I) | | | 76 801.00 | |
FW Other purchases and external expenses | | | 3 121.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GF Total Operating Expenses (II) | | | 26 395.00 | |
GG - OPERATING RESULT (I - II) | | | 50 407.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GU Total financial expenses (VI) | | | 12 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 531.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 630.00 | 5 242.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 801.00 | 75 193.00 | | 76 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 900.00 | 45 489.00 | | 44 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 901.00 | 29 704.00 | | 31 901.00 |
| |
| 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 | 922 798.00 | | | 922 798.00 |
I4 DECREASES Grand Total | | | 932 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 798.00 | | | 922 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 447.00 | 19 070.00 | | 69 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 447.00 | 19 070.00 | | 69 447.00 |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 100.00 | 100.00 | | 100.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 14 882.00 | 14 882.00 | | 14 882.00 |
UX Other trade receivables | 25 692.00 | 25 692.00 | | 25 692.00 |
VB VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 630 371.00 | 56 108.00 | 235 689.00 | 630 371.00 |
VI Group and Associates | 155 500.00 | 155 500.00 | | 155 500.00 |
VK Loans repaid during the year | 55 025.00 | | | 55 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 612.00 | 29 612.00 | | 29 612.00 |
VW VAT | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 522.00 | 240 258.00 | 235 689.00 | 814 522.00 |
