| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 470.00 | | 68 470.00 | 68 470.00 |
AP Buildings | 616 230.00 | 16 724.00 | 599 505.00 | 616 230.00 |
AT Other tangible assets | 3 882.00 | 414.00 | 3 468.00 | 3 882.00 |
BJ TOTAL (I) | 688 582.00 | 17 138.00 | 671 444.00 | 688 582.00 |
BX Customers and related accounts | 4 380.00 | | 4 380.00 | 4 380.00 |
BZ Other receivables | 51 574.00 | | 51 574.00 | 51 574.00 |
CF Cash and cash equivalents | 250 908.00 | | 250 908.00 | 250 908.00 |
CJ TOTAL (II) | 306 862.00 | | 306 862.00 | 306 862.00 |
CO Grand total (0 to V) | 995 445.00 | 17 138.00 | 978 306.00 | 995 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 090.00 | | | -11 090.00 |
DL TOTAL (I) | 190 142.00 | | | 190 142.00 |
DU Loans and Debts from Credit Institutions (3) | 610 515.00 | | | 610 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 805.00 | | | 167 805.00 |
DX Trade payables and related accounts | 8 389.00 | | | 8 389.00 |
DY Tax and social security liabilities | 1 454.00 | | | 1 454.00 |
EC TOTAL (IV) | 788 163.00 | | | 788 163.00 |
EE Grand total (I to V) | 978 306.00 | | | 978 306.00 |
EG Accrued income and payables due within one year | 312 959.00 | | | 312 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 550.00 | | 80 550.00 | 80 550.00 |
FJ Net sales | 80 550.00 | | 80 550.00 | 80 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 80 745.00 | |
FW Other purchases and external expenses | | | 71 717.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 2 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GF Total Operating Expenses (II) | | | 93 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 400.00 | | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 427.00 | | | 86 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 517.00 | | | 97 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 090.00 | | | -11 090.00 |
| |
| 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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 805.00 | 167 805.00 | | 167 805.00 |
VH Loans with a maturity of more than one year at origin | 610 515.00 | 135 311.00 | 475 204.00 | 610 515.00 |
VJ Loans taken out during the year | 688 000.00 | | | 688 000.00 |
VK Loans repaid during the year | 77 485.00 | | | 77 485.00 |
