| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 914 948.00 | | 914 948.00 | 914 948.00 |
AP Buildings | 2 700 797.00 | 420 566.00 | 2 280 230.00 | 2 700 797.00 |
AT Other tangible assets | 82 837.00 | 54 865.00 | 27 972.00 | 82 837.00 |
BJ TOTAL (I) | 3 698 582.00 | 475 432.00 | 3 223 150.00 | 3 698 582.00 |
BX Customers and related accounts | 31 283.00 | | 31 283.00 | 31 283.00 |
BZ Other receivables | 323 134.00 | | 323 134.00 | 323 134.00 |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 360 973.00 | | 360 973.00 | 360 973.00 |
CO Grand total (0 to V) | 4 059 554.00 | 475 432.00 | 3 584 123.00 | 4 059 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | 984 563.00 | 1 014 569.00 | | 984 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 518.00 | -30 007.00 | | -47 518.00 |
DL TOTAL (I) | 938 277.00 | 985 796.00 | | 938 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 801 671.00 | 1 929 120.00 | | 1 801 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 625.00 | 742 652.00 | | 818 625.00 |
DX Trade payables and related accounts | 4 750.00 | 9 900.00 | | 4 750.00 |
DY Tax and social security liabilities | 20 799.00 | 4 916.00 | | 20 799.00 |
EC TOTAL (IV) | 2 645 846.00 | 2 686 588.00 | | 2 645 846.00 |
EE Grand total (I to V) | 3 584 123.00 | 3 672 383.00 | | 3 584 123.00 |
EG Accrued income and payables due within one year | 1 124 600.00 | 1 039 811.00 | | 1 124 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 578.00 | | 209 578.00 | 209 578.00 |
FJ Net sales | 209 578.00 | | 209 578.00 | 209 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 578.00 | |
FW Other purchases and external expenses | | | 39 480.00 | |
FX Taxes, duties, and similar payments | | | 24 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 858.00 | |
GE Other Expenses | | | 3 431.00 | |
GF Total Operating Expenses (II) | | | 172 989.00 | |
GG - OPERATING RESULT (I - II) | | | 36 589.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 84 112.00 | |
GU Total financial expenses (VI) | | | 84 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 583.00 | 220 899.00 | | 209 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 102.00 | 250 905.00 | | 257 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 518.00 | -30 007.00 | | -47 518.00 |
| |
| 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 | 3 522 782.00 | | 175 800.00 | 3 522 782.00 |
I4 DECREASES Grand Total | | | 3 698 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 698 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 782.00 | | 175 800.00 | 3 522 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 573.00 | 105 858.00 | | 369 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 573.00 | 105 858.00 | | 369 573.00 |
| |
| 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 | 4 750.00 | 4 750.00 | | 4 750.00 |
UX Other trade receivables | 31 283.00 | | | 31 283.00 |
VB VAT | 644.00 | | | 644.00 |
VC Group and associates | 320 950.00 | | | 320 950.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VH Loans with a maturity of more than one year at origin | 1 799 169.00 | 277 922.00 | 1 047 161.00 | 1 799 169.00 |
VI Group and Associates | 818 625.00 | 818 625.00 | | 818 625.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 282 883.00 | | | 282 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | | | 1 540.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 536.00 | 355 536.00 | | 355 536.00 |
VW VAT | 10 371.00 | 10 371.00 | | 10 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 846.00 | 1 124 599.00 | 1 047 161.00 | 2 645 846.00 |
