| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 825 145.00 | | 3 825 145.00 | 3 825 145.00 |
AP Buildings | 17 263 987.00 | 1 839 124.00 | 15 424 863.00 | 17 263 987.00 |
AT Other tangible assets | 8 625.00 | 1 550.00 | 7 076.00 | 8 625.00 |
AV Fixed assets in progress | 1 129 154.00 | | 1 129 154.00 | 1 129 154.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 22 262 411.00 | 1 840 673.00 | 20 421 738.00 | 22 262 411.00 |
BX Customers and related accounts | 273 297.00 | 152 528.00 | 120 769.00 | 273 297.00 |
BZ Other receivables | 247 635.00 | | 247 635.00 | 247 635.00 |
CF Cash and cash equivalents | 508 726.00 | | 508 726.00 | 508 726.00 |
CH Prepaid expenses | 70 399.00 | | 70 399.00 | 70 399.00 |
CJ TOTAL (II) | 1 100 057.00 | 152 528.00 | 947 529.00 | 1 100 057.00 |
CO Grand total (0 to V) | 23 362 468.00 | 1 993 202.00 | 21 369 267.00 | 23 362 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 196 561.00 | -1 013 929.00 | | -1 196 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 476.00 | -182 632.00 | | -154 476.00 |
DL TOTAL (I) | -851 037.00 | -696 561.00 | | -851 037.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597 132.00 | 13 587 039.00 | | 14 597 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 289 354.00 | 5 980 561.00 | | 6 289 354.00 |
DX Trade payables and related accounts | 1 182 666.00 | 547 973.00 | | 1 182 666.00 |
DY Tax and social security liabilities | 41 280.00 | 36 904.00 | | 41 280.00 |
DZ Fixed asset liabilities and related accounts | 68 433.00 | 76 246.00 | | 68 433.00 |
EA Other liabilities | 41 438.00 | | | 41 438.00 |
EC TOTAL (IV) | 22 220 303.00 | 20 228 723.00 | | 22 220 303.00 |
EE Grand total (I to V) | 21 369 267.00 | 19 532 162.00 | | 21 369 267.00 |
EG Accrued income and payables due within one year | 8 999 108.00 | 7 831 399.00 | | 8 999 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 818 215.00 | | 1 818 215.00 | 1 818 215.00 |
FJ Net sales | 1 818 215.00 | | 1 818 215.00 | 1 818 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 844 796.00 | |
FW Other purchases and external expenses | | | 470 418.00 | |
FX Taxes, duties, and similar payments | | | 251 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 466 345.00 | |
GG - OPERATING RESULT (I - II) | | | 378 451.00 | |
GR Interest and similar expenses | | | 532 927.00 | |
GU Total financial expenses (VI) | | | 532 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 800.00 | | |
HD Total exceptional income (VII) | | 20 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 796.00 | 1 656 358.00 | | 1 844 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 272.00 | 1 838 989.00 | | 1 999 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 476.00 | -182 632.00 | | -154 476.00 |
| |
| 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 | 19 917 887.00 | | | 19 917 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 22 262 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 226 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 912 511.00 | | | 19 912 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | | 5 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248 400.00 | 592 273.00 | | 1 248 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 400.00 | 592 273.00 | | 1 248 400.00 |
| |
| 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 | 502 069.00 | 502 069.00 | | 502 069.00 |
8B Suppliers and Related Accounts | 1 182 666.00 | 1 182 666.00 | | 1 182 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 433.00 | 68 433.00 | | 68 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 828 723.00 | 5 828 723.00 | | 5 828 723.00 |
UT Other financial assets | 35 500.00 | | | 35 500.00 |
VH Loans with a maturity of more than one year at origin | 14 597 132.00 | 1 375 937.00 | 5 400 787.00 | 14 597 132.00 |
VJ Loans taken out during the year | 2 188 776.00 | | | 2 188 776.00 |
VK Loans repaid during the year | 1 182 630.00 | | | 1 182 630.00 |
VS Prepaid expenses | 70 399.00 | | | 70 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 831.00 | 591 331.00 | 35 500.00 | 626 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 220 303.00 | 8 999 108.00 | 5 400 787.00 | 22 220 303.00 |
