| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 974 400.00 | | 9 974 400.00 | 9 974 400.00 |
AP Buildings | 6 649 600.00 | 75 285.00 | 6 574 315.00 | 6 649 600.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 16 627 091.00 | 75 285.00 | 16 551 806.00 | 16 627 091.00 |
BZ Other receivables | 102 739.00 | | 102 739.00 | 102 739.00 |
CF Cash and cash equivalents | 369 005.00 | | 369 005.00 | 369 005.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 480 500.00 | | 480 500.00 | 480 500.00 |
CO Grand total (0 to V) | 17 107 591.00 | 75 285.00 | 17 032 306.00 | 17 107 591.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 922 834.00 | | | -1 922 834.00 |
DL TOTAL (I) | -1 917 834.00 | | | -1 917 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685 264.00 | | | 13 685 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 994 123.00 | | | 4 994 123.00 |
DX Trade payables and related accounts | 29 410.00 | | | 29 410.00 |
DY Tax and social security liabilities | 9 400.00 | | | 9 400.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EB Prepaid income (2) | 230 560.00 | | | 230 560.00 |
EC TOTAL (IV) | 18 950 140.00 | | | 18 950 140.00 |
EE Grand total (I to V) | 17 032 306.00 | | | 17 032 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 188.00 | | 83 188.00 | 83 188.00 |
FJ Net sales | 83 188.00 | | 83 188.00 | 83 188.00 |
FR Total operating income (I) | | | 83 188.00 | |
FW Other purchases and external expenses | | | 765 594.00 | |
FX Taxes, duties, and similar payments | | | 995 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 285.00 | |
GF Total Operating Expenses (II) | | | 1 835 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752 698.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 170 139.00 | |
GU Total financial expenses (VI) | | | 170 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 922 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 191.00 | | | 83 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 025.00 | | | 2 006 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 922 834.00 | | | -1 922 834.00 |
| |
| 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 | | | 16 627 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 16 627 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 624 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 624 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 091.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 285.00 | | |
| |
| 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 | 293 030.00 | 293 030.00 | | 293 030.00 |
8B Suppliers and Related Accounts | 29 410.00 | 29 410.00 | | 29 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
8L Deferred income | 230 560.00 | 230 560.00 | | 230 560.00 |
UT Other financial assets | 2 591.00 | | | 2 591.00 |
VB VAT | 96 763.00 | | | 96 763.00 |
VG Loans with a maturity of up to one year at origin | 13 685 264.00 | | 13 685 264.00 | 13 685 264.00 |
VI Group and Associates | 4 701 093.00 | 4 701 093.00 | | 4 701 093.00 |
VJ Loans taken out during the year | 13 685 264.00 | | | 13 685 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 976.00 | | | 5 976.00 |
VS Prepaid expenses | 8 756.00 | | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 086.00 | 111 495.00 | 2 591.00 | 114 086.00 |
VW VAT | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 950 140.00 | 5 264 876.00 | 13 685 264.00 | 18 950 140.00 |
