| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 161 580.00 | 1 184 793.00 | 1 346 373.00 |
BJ TOTAL (I) | 1 346 373.00 | 161 580.00 | 1 184 793.00 | 1 346 373.00 |
BX Customers and related accounts | 16 408.00 | | 16 408.00 | 16 408.00 |
BZ Other receivables | 11 626.00 | | 11 626.00 | 11 626.00 |
CF Cash and cash equivalents | 86 296.00 | | 86 296.00 | 86 296.00 |
CJ TOTAL (II) | 114 330.00 | | 114 330.00 | 114 330.00 |
CO Grand total (0 to V) | 1 460 703.00 | 161 580.00 | 1 299 123.00 | 1 460 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DH Retained earnings | -187 691.00 | -119 700.00 | | -187 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 276.00 | -67 990.00 | | -46 276.00 |
DK Regulated provisions | 122 639.00 | 80 393.00 | | 122 639.00 |
DL TOTAL (I) | 2 534.00 | 6 563.00 | | 2 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 929.00 | 1 156 825.00 | | 1 106 929.00 |
DX Trade payables and related accounts | 87 224.00 | 96 437.00 | | 87 224.00 |
DY Tax and social security liabilities | 552.00 | 7 321.00 | | 552.00 |
EA Other liabilities | 101 884.00 | 97 289.00 | | 101 884.00 |
EC TOTAL (IV) | 1 296 589.00 | 1 357 871.00 | | 1 296 589.00 |
EE Grand total (I to V) | 1 299 123.00 | 1 364 434.00 | | 1 299 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 097.00 | | 145 097.00 | 145 097.00 |
FJ Net sales | 145 097.00 | | 145 097.00 | 145 097.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 098.00 | |
FW Other purchases and external expenses | | | 22 987.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 543.00 | |
GG - OPERATING RESULT (I - II) | | | 50 555.00 | |
GR Interest and similar expenses | | | 54 585.00 | |
GU Total financial expenses (VI) | | | 54 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 123.00 | | |
HG Exceptional depreciation and provisions | 42 247.00 | 54 752.00 | | 42 247.00 |
HH Total exceptional expenses (VIII) | 42 247.00 | 66 874.00 | | 42 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 247.00 | -66 874.00 | | -42 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 098.00 | 161 329.00 | | 145 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 374.00 | 229 319.00 | | 191 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 276.00 | -67 990.00 | | -46 276.00 |
| |
| 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 | 1 346 372.00 | | | 1 346 372.00 |
I4 DECREASES Grand Total | | | 1 346 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 373.00 | | | 1 346 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 414.00 | 67 166.00 | | 94 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 414.00 | 67 166.00 | | 94 414.00 |
| |
| 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 | 87 224.00 | 87 224.00 | | 87 224.00 |
UX Other trade receivables | 16 408.00 | | | 16 408.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 1 106 929.00 | 54 324.00 | 232 489.00 | 1 106 929.00 |
VI Group and Associates | 101 884.00 | 14 654.00 | | 101 884.00 |
VK Loans repaid during the year | 49 791.00 | | | 49 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 035.00 | 28 035.00 | | 28 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 589.00 | 156 754.00 | 232 489.00 | 1 296 589.00 |
