| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 482 623.00 | | 1 482 623.00 | 1 482 623.00 |
AP Buildings | 3 186 073.00 | 582 281.00 | 2 603 792.00 | 3 186 073.00 |
BJ TOTAL (I) | 4 668 695.00 | 582 281.00 | 4 086 414.00 | 4 668 695.00 |
BX Customers and related accounts | 156 653.00 | 58 332.00 | 98 321.00 | 156 653.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 42 224.00 | | 42 224.00 | 42 224.00 |
CJ TOTAL (II) | 205 895.00 | 58 332.00 | 147 563.00 | 205 895.00 |
CO Grand total (0 to V) | 4 874 590.00 | 640 613.00 | 4 233 977.00 | 4 874 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 033.00 | | | -26 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 974.00 | -26 033.00 | | -132 974.00 |
DL TOTAL (I) | -149 007.00 | -16 033.00 | | -149 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 257.00 | 2 118 305.00 | | 1 881 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 938.00 | 2 438 063.00 | | 2 435 938.00 |
DX Trade payables and related accounts | 36 206.00 | 36 751.00 | | 36 206.00 |
DY Tax and social security liabilities | 27 012.00 | 24 272.00 | | 27 012.00 |
EA Other liabilities | 2 572.00 | 60.00 | | 2 572.00 |
EC TOTAL (IV) | 4 382 984.00 | 4 617 452.00 | | 4 382 984.00 |
EE Grand total (I to V) | 4 233 977.00 | 4 601 418.00 | | 4 233 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288 710.00 | | 288 710.00 | 288 710.00 |
FJ Net sales | 288 710.00 | | 288 710.00 | 288 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 288 712.00 | |
FW Other purchases and external expenses | | | 44 092.00 | |
FX Taxes, duties, and similar payments | | | 35 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 56 243.00 | |
GF Total Operating Expenses (II) | | | 331 107.00 | |
GG - OPERATING RESULT (I - II) | | | -42 394.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 91 007.00 | |
GU Total financial expenses (VI) | | | 91 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 554.00 | | |
HD Total exceptional income (VII) | | 19 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 554.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 140.00 | 405 553.00 | | 289 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 114.00 | 431 586.00 | | 422 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 974.00 | -26 033.00 | | -132 974.00 |
| |
| 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 | 4 668 695.00 | | | 4 668 695.00 |
I4 DECREASES Grand Total | | | 4 668 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668 695.00 | | | 4 668 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 094.00 | | | 194 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 094.00 | | | 194 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 402.00 | 930.00 | | 57 402.00 |
7B Total provisions for depreciation | 57 402.00 | 930.00 | | 57 402.00 |
7C Grand total | 57 402.00 | 930.00 | | 57 402.00 |
| |
| 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 | 97 082.00 | | 97 082.00 | 97 082.00 |
8B Suppliers and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UX Other trade receivables | 52 097.00 | | | 52 097.00 |
VA Doubtful or disputed receivables | 104 556.00 | | | 104 556.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 881 196.00 | 261 512.00 | 1 105 279.00 | 1 881 196.00 |
VI Group and Associates | 2 338 856.00 | | | 2 338 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 671.00 | 59 115.00 | 104 556.00 | 163 671.00 |
VW VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 382 984.00 | 327 362.00 | 1 202 361.00 | 4 382 984.00 |
