| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 168 000.00 | | 168 000.00 | 168 000.00 |
AP Buildings | 2 733 672.00 | 2 627 033.00 | 106 639.00 | 2 733 672.00 |
BH Other financial assets | 1 254.00 | | 1 254.00 | 1 254.00 |
BJ TOTAL (I) | 2 902 926.00 | 2 627 033.00 | 275 894.00 | 2 902 926.00 |
BX Customers and related accounts | 25 921.00 | 21 673.00 | 4 248.00 | 25 921.00 |
BZ Other receivables | 32 115.00 | | 32 115.00 | 32 115.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 096.00 | 21 673.00 | 36 423.00 | 58 096.00 |
CO Grand total (0 to V) | 2 993 023.00 | 2 648 706.00 | 344 317.00 | 2 993 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 991 564.00 | -908 270.00 | | -1 991 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 972.00 | -1 083 294.00 | | -109 972.00 |
DL TOTAL (I) | -2 061 536.00 | -1 951 564.00 | | -2 061 536.00 |
DQ Provisions for Expenses | 906 934.00 | 975 482.00 | | 906 934.00 |
DR TOTAL (IV) | 906 934.00 | 975 482.00 | | 906 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 000.00 | 1 600 000.00 | | 1 420 000.00 |
DX Trade payables and related accounts | 868.00 | 337 883.00 | | 868.00 |
DY Tax and social security liabilities | 34 451.00 | 122 886.00 | | 34 451.00 |
EA Other liabilities | 43 600.00 | | | 43 600.00 |
EB Prepaid income (2) | | 22 735.00 | | |
EC TOTAL (IV) | 1 498 918.00 | 2 083 503.00 | | 1 498 918.00 |
EE Grand total (I to V) | 344 317.00 | 1 107 422.00 | | 344 317.00 |
EG Accrued income and payables due within one year | 78 918.00 | 2 083 503.00 | | 78 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 997.00 | 10 000.00 | 146 997.00 | 136 997.00 |
FJ Net sales | 136 997.00 | 10 000.00 | 146 997.00 | 136 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 977.00 | |
FW Other purchases and external expenses | | | 125 240.00 | |
FX Taxes, duties, and similar payments | | | 19 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 439.00 | |
GF Total Operating Expenses (II) | | | 402 708.00 | |
GG - OPERATING RESULT (I - II) | | | -107 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 72 268.00 | |
GU Total financial expenses (VI) | | | 72 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 027.00 | 390 000.00 | | 70 027.00 |
HD Total exceptional income (VII) | 70 027.00 | 390 000.00 | | 70 027.00 |
HE Exceptional expenses on management operations | | 957 545.00 | | |
HH Total exceptional expenses (VIII) | | 957 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 027.00 | -567 545.00 | | 70 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 004.00 | 757 039.00 | | 365 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 976.00 | 1 840 333.00 | | 474 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 972.00 | -1 083 294.00 | | -109 972.00 |
| |
| 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 | 2 902 722.00 | | 204.00 | 2 902 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254.00 | |
I4 DECREASES Grand Total | | | 2 902 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 901 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 901 672.00 | | | 2 901 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 204.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448 473.00 | 178 560.00 | | 2 448 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 473.00 | 178 560.00 | | 2 448 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 975 482.00 | | 68 548.00 | 975 482.00 |
6T Receivables | 101 105.00 | | 79 431.00 | 101 105.00 |
7B Total provisions for depreciation | 101 105.00 | | 79 431.00 | 101 105.00 |
7C Grand total | 1 076 587.00 | | 147 979.00 | 1 076 587.00 |
UE of which provisions and reversals: - Operating | | | 147 979.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
UT Other financial assets | 1 254.00 | | | 1 254.00 |
VA Doubtful or disputed receivables | 25 921.00 | | | 25 921.00 |
VB VAT | 910.00 | | | 910.00 |
VH Loans with a maturity of more than one year at origin | 1 420 000.00 | | | 1 420 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 205.00 | | | 31 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 290.00 | 32 115.00 | 27 175.00 | 59 290.00 |
VW VAT | 34 451.00 | 34 451.00 | | 34 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 918.00 | 78 918.00 | | 1 498 918.00 |
