| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
AP Buildings | 14 642 907.00 | 3 944 893.00 | 10 698 014.00 | 14 642 907.00 |
BJ TOTAL (I) | 18 822 907.00 | 3 944 893.00 | 14 878 014.00 | 18 822 907.00 |
BX Customers and related accounts | 203 318.00 | | 203 318.00 | 203 318.00 |
BZ Other receivables | 240 764.00 | | 240 764.00 | 240 764.00 |
CF Cash and cash equivalents | 357 134.00 | | 357 134.00 | 357 134.00 |
CH Prepaid expenses | 30 767.00 | | 30 767.00 | 30 767.00 |
CJ TOTAL (II) | 831 983.00 | | 831 983.00 | 831 983.00 |
CO Grand total (0 to V) | 19 654 890.00 | 3 944 893.00 | 15 709 997.00 | 19 654 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | 5 500 001.00 | | 5 500 001.00 |
DH Retained earnings | -5 179 397.00 | -4 772 503.00 | | -5 179 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 188.00 | -406 894.00 | | -328 188.00 |
DL TOTAL (I) | -7 584.00 | 320 604.00 | | -7 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 076 111.00 | 15 776 773.00 | | 15 076 111.00 |
DX Trade payables and related accounts | 219 350.00 | 229 888.00 | | 219 350.00 |
DY Tax and social security liabilities | 173 862.00 | 76 894.00 | | 173 862.00 |
EA Other liabilities | 10 169.00 | 3 066.00 | | 10 169.00 |
EB Prepaid income (2) | 238 089.00 | 321 751.00 | | 238 089.00 |
EC TOTAL (IV) | 15 717 581.00 | 16 408 373.00 | | 15 717 581.00 |
EE Grand total (I to V) | 15 709 997.00 | 16 728 976.00 | | 15 709 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 232 613.00 | | 1 232 613.00 | 1 232 613.00 |
FJ Net sales | 1 232 613.00 | | 1 232 613.00 | 1 232 613.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 232 619.00 | |
FW Other purchases and external expenses | | | 174 472.00 | |
FX Taxes, duties, and similar payments | | | 130 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 739 297.00 | |
GG - OPERATING RESULT (I - II) | | | 493 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 751 682.00 | |
GU Total financial expenses (VI) | | | 751 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 827.00 | | | 69 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 619.00 | 1 548 101.00 | | 1 232 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 806.00 | 1 954 995.00 | | 1 560 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 188.00 | -406 894.00 | | -328 188.00 |
| |
| 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 | 18 822 907.00 | | | 18 822 907.00 |
I4 DECREASES Grand Total | | | 18 822 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 822 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 822 907.00 | | | 18 822 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 510 219.00 | 434 674.00 | | 3 510 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 510 219.00 | 434 674.00 | | 3 510 219.00 |
| |
| 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 | 15 076 111.00 | 767 462.00 | 9 522 071.00 | 15 076 111.00 |
8B Suppliers and Related Accounts | 219 350.00 | 219 350.00 | | 219 350.00 |
8E Income Taxes | 69 827.00 | 69 827.00 | | 69 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 169.00 | 10 169.00 | | 10 169.00 |
8L Deferred income | 238 089.00 | 238 089.00 | | 238 089.00 |
UX Other trade receivables | 203 318.00 | | | 203 318.00 |
VB VAT | 36 028.00 | | | 36 028.00 |
VC Group and associates | 11.00 | | | 11.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 725.00 | | | 204 725.00 |
VS Prepaid expenses | 30 767.00 | | | 30 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 849.00 | 474 849.00 | | 474 849.00 |
VW VAT | 103 445.00 | 103 445.00 | | 103 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 717 581.00 | 1 408 932.00 | 9 522 071.00 | 15 717 581.00 |
