| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
AP Buildings | 9 423 930.00 | 3 803 188.00 | 5 620 742.00 | 9 423 930.00 |
BJ TOTAL (I) | 10 552 530.00 | 3 803 188.00 | 6 749 342.00 | 10 552 530.00 |
BX Customers and related accounts | 250 255.00 | | 250 255.00 | 250 255.00 |
CF Cash and cash equivalents | 78 799.00 | | 78 799.00 | 78 799.00 |
CH Prepaid expenses | 26 114.00 | | 26 114.00 | 26 114.00 |
CJ TOTAL (II) | 4 636 130.00 | | 4 636 130.00 | 4 636 130.00 |
CO Grand total (0 to V) | 15 188 660.00 | 3 803 188.00 | 11 385 472.00 | 15 188 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 429 000.00 | 5 429 000.00 | | 5 429 000.00 |
DH Retained earnings | -3 995 455.00 | -4 050 345.00 | | -3 995 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 155.00 | 54 891.00 | | 2 155.00 |
DL TOTAL (I) | 1 435 701.00 | 1 433 545.00 | | 1 435 701.00 |
DU Loans and Debts from Credit Institutions (3) | 9 405 133.00 | 9 632 476.00 | | 9 405 133.00 |
DX Trade payables and related accounts | 10 081.00 | 8 955.00 | | 10 081.00 |
EA Other liabilities | 512.00 | 595.00 | | 512.00 |
EB Prepaid income (2) | 282 644.00 | 75 902.00 | | 282 644.00 |
EC TOTAL (IV) | 9 949 772.00 | 9 925 717.00 | | 9 949 772.00 |
EE Grand total (I to V) | 11 385 472.00 | 11 359 263.00 | | 11 385 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 315.00 | | 851 315.00 | 851 315.00 |
FJ Net sales | 851 315.00 | | 851 315.00 | 851 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 853 645.00 | |
FW Other purchases and external expenses | | | 151 957.00 | |
FX Taxes, duties, and similar payments | | | 34 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 497.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 005.00 | |
GG - OPERATING RESULT (I - II) | | | 155 640.00 | |
GL Other interest and similar income | | | 24 479.00 | |
GP Total financial income (V) | | | 24 479.00 | |
GR Interest and similar expenses | | | 177 964.00 | |
GU Total financial expenses (VI) | | | 177 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 878 124.00 | 949 008.00 | | 878 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 969.00 | 894 117.00 | | 875 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 155.00 | 54 891.00 | | 2 155.00 |
| |
| 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 | 10 552 530.00 | | | 10 552 530.00 |
I4 DECREASES Grand Total | | | 10 552 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 552 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 552 530.00 | | | 10 552 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 291 691.00 | 511 497.00 | | 3 291 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 691.00 | 511 497.00 | | 3 291 691.00 |
| |
| 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 | 200 187.00 | 200 187.00 | | 200 187.00 |
8B Suppliers and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 282 644.00 | 282 644.00 | | 282 644.00 |
UX Other trade receivables | 250 255.00 | | | 250 255.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VC Group and associates | 4 278 360.00 | | | 4 278 360.00 |
VG Loans with a maturity of up to one year at origin | 25 605.00 | 25 605.00 | | 25 605.00 |
VH Loans with a maturity of more than one year at origin | 9 382 000.00 | 9 382 000.00 | | 9 382 000.00 |
VK Loans repaid during the year | 222 000.00 | | | 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | | | 836.00 |
VS Prepaid expenses | 26 114.00 | | | 26 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 557 331.00 | | 4 557 331.00 | 4 557 331.00 |
VW VAT | 41 709.00 | 41 709.00 | | 41 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 949 772.00 | 9 949 772.00 | | 9 949 772.00 |
