| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 424 967.00 | 231 163.00 | 193 804.00 | 424 967.00 |
AT Other tangible assets | 26 964.00 | 19 402.00 | 7 562.00 | 26 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 485 066.00 | 250 565.00 | 234 501.00 | 485 066.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CJ TOTAL (II) | 29 132.00 | | 29 132.00 | 29 132.00 |
CO Grand total (0 to V) | 514 198.00 | 250 565.00 | 263 632.00 | 514 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -259 307.00 | -260 111.00 | | -259 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943.00 | 805.00 | | -1 943.00 |
DL TOTAL (I) | -253 550.00 | -251 607.00 | | -253 550.00 |
DU Loans and Debts from Credit Institutions (3) | 471 119.00 | 485 842.00 | | 471 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 671.00 | 46 671.00 | | 44 671.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | | 1 272.00 | | |
EC TOTAL (IV) | 517 182.00 | 535 165.00 | | 517 182.00 |
EE Grand total (I to V) | 263 632.00 | 283 559.00 | | 263 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 156.00 | | 43 156.00 | 43 156.00 |
FJ Net sales | 43 156.00 | | 43 156.00 | 43 156.00 |
FR Total operating income (I) | | | 43 157.00 | |
FW Other purchases and external expenses | | | 4 416.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GF Total Operating Expenses (II) | | | 26 843.00 | |
GG - OPERATING RESULT (I - II) | | | 16 314.00 | |
GR Interest and similar expenses | | | 18 257.00 | |
GU Total financial expenses (VI) | | | 18 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 157.00 | 45 717.00 | | 43 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 100.00 | 44 912.00 | | 45 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943.00 | 805.00 | | -1 943.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 671.00 | 44 671.00 | | 44 671.00 |
VH Loans with a maturity of more than one year at origin | 471 119.00 | 15 072.00 | 62 600.00 | 471 119.00 |
VK Loans repaid during the year | 14 723.00 | | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 182.00 | 61 136.00 | 62 600.00 | 517 182.00 |
