| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 727.00 | | 131 727.00 | 131 727.00 |
AP Buildings | 1 591 414.00 | 416 493.00 | 1 174 921.00 | 1 591 414.00 |
AT Other tangible assets | 47 972.00 | 20 154.00 | 27 818.00 | 47 972.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 772 613.00 | 436 647.00 | 1 335 966.00 | 1 772 613.00 |
BX Customers and related accounts | 18 290.00 | | 18 290.00 | 18 290.00 |
BZ Other receivables | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 90 827.00 | | 90 827.00 | 90 827.00 |
CH Prepaid expenses | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 116 144.00 | | 116 144.00 | 116 144.00 |
CO Grand total (0 to V) | 1 888 757.00 | 436 647.00 | 1 452 109.00 | 1 888 757.00 |
| |
| 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 | -505 600.00 | -447 549.00 | | -505 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 809.00 | -58 052.00 | | -40 809.00 |
DL TOTAL (I) | -538 410.00 | -497 600.00 | | -538 410.00 |
DU Loans and Debts from Credit Institutions (3) | 964 544.00 | 1 477 855.00 | | 964 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 336.00 | 528 276.00 | | 990 336.00 |
DX Trade payables and related accounts | 14 185.00 | 577.00 | | 14 185.00 |
DY Tax and social security liabilities | 16 848.00 | 9 127.00 | | 16 848.00 |
EA Other liabilities | 4 607.00 | 1 260.00 | | 4 607.00 |
EC TOTAL (IV) | 1 990 519.00 | 2 017 094.00 | | 1 990 519.00 |
EE Grand total (I to V) | 1 452 109.00 | 1 519 494.00 | | 1 452 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 118.00 | | 100 118.00 | 100 118.00 |
FJ Net sales | 100 118.00 | | 100 118.00 | 100 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 287.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 64 239.00 | |
FX Taxes, duties, and similar payments | | | 7 379.00 | |
FY Salaries and Wages | | | 34 493.00 | |
FZ Social Security Contributions | | | 22 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 299.00 | |
GG - OPERATING RESULT (I - II) | | | -109 012.00 | |
GH Attributed profit or transferred loss (III) | | | 9 924.00 | |
GR Interest and similar expenses | | | 45 062.00 | |
GU Total financial expenses (VI) | | | 45 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 376.00 | | | 8 376.00 |
HB Exceptional income from capital transactions | 163 000.00 | 128 000.00 | | 163 000.00 |
HD Total exceptional income (VII) | 171 376.00 | 128 000.00 | | 171 376.00 |
HE Exceptional expenses on management operations | 1 520.00 | | | 1 520.00 |
HF Exceptional expenses on capital transactions | 66 515.00 | 59 038.00 | | 66 515.00 |
HH Total exceptional expenses (VIII) | 68 036.00 | 59 038.00 | | 68 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 340.00 | 68 962.00 | | 103 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 587.00 | 273 842.00 | | 286 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 396.00 | 331 893.00 | | 327 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 809.00 | -58 052.00 | | -40 809.00 |
| |
| 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 | 1 853 668.00 | | 11 235.00 | 1 853 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 92 290.00 | 1 772 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 290.00 | 1 771 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 168.00 | | 11 235.00 | 1 852 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 823.00 | 85 599.00 | 25 775.00 | 376 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 823.00 | 85 599.00 | 25 775.00 | 376 823.00 |
| |
| 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 | 12 514.00 | 12 514.00 | | 12 514.00 |
8B Suppliers and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 14 626.00 | 14 626.00 | | 14 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 607.00 | 4 607.00 | | 4 607.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 18 290.00 | | | 18 290.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VH Loans with a maturity of more than one year at origin | 964 544.00 | 73 261.00 | 323 950.00 | 964 544.00 |
VI Group and Associates | 977 822.00 | 477 822.00 | 500 000.00 | 977 822.00 |
VK Loans repaid during the year | 513 311.00 | | | 513 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 3 051.00 | | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 817.00 | 25 317.00 | 1 500.00 | 26 817.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 519.00 | 599 236.00 | 823 950.00 | 1 990 519.00 |
