| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 2 867 937.00 | 418 200.00 | 2 449 737.00 | 2 867 937.00 |
BJ TOTAL (I) | 3 332 937.00 | 418 200.00 | 2 914 737.00 | 3 332 937.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 388 550.00 | | 388 550.00 | 388 550.00 |
CJ TOTAL (II) | 388 970.00 | | 388 970.00 | 388 970.00 |
CO Grand total (0 to V) | 3 721 907.00 | 418 200.00 | 3 303 707.00 | 3 721 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 299.00 | | | 2 299.00 |
DG Other reserves | 43 680.00 | | | 43 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 033.00 | | | 105 033.00 |
DL TOTAL (I) | 351 012.00 | | | 351 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 384.00 | | | 2 913 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 25 371.00 | | | 25 371.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 2 952 695.00 | | | 2 952 695.00 |
EE Grand total (I to V) | 3 303 707.00 | | | 3 303 707.00 |
EG Accrued income and payables due within one year | 241 185.00 | | | 241 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 025.00 | | 346 025.00 | 346 025.00 |
FJ Net sales | 346 025.00 | | 346 025.00 | 346 025.00 |
FR Total operating income (I) | | | 346 026.00 | |
FW Other purchases and external expenses | | | 18 596.00 | |
FX Taxes, duties, and similar payments | | | 23 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 865.00 | |
GF Total Operating Expenses (II) | | | 178 907.00 | |
GG - OPERATING RESULT (I - II) | | | 167 119.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 27 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 011.00 | | | 35 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 039.00 | | | 346 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 006.00 | | | 241 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 033.00 | | | 105 033.00 |
| |
| 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 | 3 329 168.00 | | 3 769.00 | 3 329 168.00 |
I4 DECREASES Grand Total | | | 3 332 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 332 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329 168.00 | | 3 769.00 | 3 329 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 335.00 | 136 865.00 | | 281 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 335.00 | 136 865.00 | | 281 335.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 19 371.00 | 19 371.00 | | 19 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 913 384.00 | 211 874.00 | 858 856.00 | 2 913 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 695.00 | 241 185.00 | 858 856.00 | 2 952 695.00 |
