| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 300.00 | | 299 300.00 | 299 300.00 |
AP Buildings | 2 910 009.00 | 171 470.00 | 2 738 539.00 | 2 910 009.00 |
AV Fixed assets in progress | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 3 217 489.00 | 171 470.00 | 3 046 019.00 | 3 217 489.00 |
BX Customers and related accounts | 31 746.00 | | 31 746.00 | 31 746.00 |
BZ Other receivables | 3 126.00 | | 3 126.00 | 3 126.00 |
CF Cash and cash equivalents | 43 078.00 | | 43 078.00 | 43 078.00 |
CJ TOTAL (II) | 77 950.00 | | 77 950.00 | 77 950.00 |
CO Grand total (0 to V) | 3 295 439.00 | 171 470.00 | 3 123 970.00 | 3 295 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 528.00 | | | 76 528.00 |
DL TOTAL (I) | 241 528.00 | | | 241 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 757 148.00 | | | 2 757 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 504.00 | | | 87 504.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 30 623.00 | | | 30 623.00 |
DZ Fixed asset liabilities and related accounts | 3 926.00 | | | 3 926.00 |
EC TOTAL (IV) | 2 882 441.00 | | | 2 882 441.00 |
EE Grand total (I to V) | 3 123 970.00 | | | 3 123 970.00 |
EG Accrued income and payables due within one year | 2 513 763.00 | | | 2 513 763.00 |
EI Including equity loans | 87 504.00 | | | 87 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 966.00 | | 334 966.00 | 334 966.00 |
FJ Net sales | 334 966.00 | | 334 966.00 | 334 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 335 173.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 311.00 | |
GG - OPERATING RESULT (I - II) | | | 122 862.00 | |
GR Interest and similar expenses | | | 25 770.00 | |
GU Total financial expenses (VI) | | | 25 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 20 634.00 | | | 20 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 243.00 | | | 335 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 715.00 | | | 258 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 528.00 | | | 76 528.00 |
| |
| 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 | | | 3 217 489.00 | |
I4 DECREASES Grand Total | | | 3 217 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 217 489.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 171 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 171 470.00 | | |
| |
| 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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 30 623.00 | 30 623.00 | | 30 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 31 746.00 | 31 746.00 | | 31 746.00 |
VH Loans with a maturity of more than one year at origin | 2 757 148.00 | 243 385.00 | 981 613.00 | 2 757 148.00 |
VI Group and Associates | 40 522.00 | 40 522.00 | | 40 522.00 |
VJ Loans taken out during the year | 2 993 000.00 | | | 2 993 000.00 |
VK Loans repaid during the year | 191 686.00 | | | 191 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 872.00 | 34 872.00 | | 34 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 440.00 | 368 677.00 | 981 613.00 | 2 882 440.00 |
