| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 027.00 | | 484 027.00 | 484 027.00 |
AP Buildings | 1 111 206.00 | 665 553.00 | 445 654.00 | 1 111 206.00 |
BJ TOTAL (I) | 1 595 233.00 | 665 553.00 | 929 681.00 | 1 595 233.00 |
BX Customers and related accounts | 132 310.00 | | 132 310.00 | 132 310.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 141 137.00 | | 141 137.00 | 141 137.00 |
CO Grand total (0 to V) | 1 736 371.00 | 665 553.00 | 1 070 818.00 | 1 736 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -284 679.00 | -313 855.00 | | -284 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 29 176.00 | | 34 648.00 |
DL TOTAL (I) | -242 031.00 | -276 679.00 | | -242 031.00 |
DU Loans and Debts from Credit Institutions (3) | 832 538.00 | 963 638.00 | | 832 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 921.00 | 359 270.00 | | 455 921.00 |
DY Tax and social security liabilities | 23 955.00 | 9 796.00 | | 23 955.00 |
EB Prepaid income (2) | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 1 312 849.00 | 1 333 140.00 | | 1 312 849.00 |
EE Grand total (I to V) | 1 070 818.00 | 1 056 461.00 | | 1 070 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 163.00 | | 178 163.00 | 178 163.00 |
FJ Net sales | 178 163.00 | | 178 163.00 | 178 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 493.00 | |
FW Other purchases and external expenses | | | 11 537.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 317.00 | |
GG - OPERATING RESULT (I - II) | | | 97 176.00 | |
GR Interest and similar expenses | | | 62 528.00 | |
GU Total financial expenses (VI) | | | 62 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 493.00 | 185 357.00 | | 185 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 845.00 | 156 180.00 | | 150 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | 29 176.00 | | 34 648.00 |
| |
| 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 | 15 013.00 | 416.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 908.00 | | | 440 908.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 832 464.00 | 139 169.00 | 647 477.00 | 832 464.00 |
VK Loans repaid during the year | 131 604.00 | | | 131 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 310.00 | 132 310.00 | | 132 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 849.00 | 164 049.00 | 647 477.00 | 1 312 849.00 |
