| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 692 308.00 | | 2 692 308.00 | 2 692 308.00 |
AP Buildings | 11 307 692.00 | 768 303.00 | 10 539 389.00 | 11 307 692.00 |
AV Fixed assets in progress | 1 277 774.00 | | 1 277 774.00 | 1 277 774.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 15 279 004.00 | 768 303.00 | 14 510 700.00 | 15 279 004.00 |
BX Customers and related accounts | 179 669.00 | 13 766.00 | 165 903.00 | 179 669.00 |
BZ Other receivables | 1 752 409.00 | | 1 752 409.00 | 1 752 409.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 1 932 172.00 | 13 766.00 | 1 918 406.00 | 1 932 172.00 |
CO Grand total (0 to V) | 17 211 176.00 | 782 070.00 | 16 429 106.00 | 17 211 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 986.00 | | | -406 986.00 |
DL TOTAL (I) | -405 986.00 | | | -405 986.00 |
DU Loans and Debts from Credit Institutions (3) | 15 462 193.00 | | | 15 462 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 812.00 | | | 1 163 812.00 |
DX Trade payables and related accounts | 51 051.00 | | | 51 051.00 |
DY Tax and social security liabilities | 26 400.00 | | | 26 400.00 |
DZ Fixed asset liabilities and related accounts | 188 385.00 | | | 188 385.00 |
EA Other liabilities | 131 637.00 | | | 131 637.00 |
EC TOTAL (IV) | 16 835 092.00 | | | 16 835 092.00 |
EE Grand total (I to V) | 16 429 106.00 | | | 16 429 106.00 |
EG Accrued income and payables due within one year | 209 088.00 | | | 209 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 147.00 | | 814 147.00 | 814 147.00 |
FJ Net sales | 814 147.00 | | 814 147.00 | 814 147.00 |
FR Total operating income (I) | | | 814 147.00 | |
FW Other purchases and external expenses | | | 534 177.00 | |
FX Taxes, duties, and similar payments | | | 31 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 945 478.00 | |
GG - OPERATING RESULT (I - II) | | | -131 331.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 14 866.00 | |
GP Total financial income (V) | | | 14 976.00 | |
GR Interest and similar expenses | | | 299 406.00 | |
GU Total financial expenses (VI) | | | 299 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 775.00 | | | 7 775.00 |
HD Total exceptional income (VII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 775.00 | | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 898.00 | | | 836 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 884.00 | | | 1 243 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 986.00 | | | -406 986.00 |
| |
| 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 | 14 490 624.00 | | 788 380.00 | 14 490 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 15 279 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 277 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 489 774.00 | | 788 000.00 | 14 489 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 380.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 380.00 | 376 923.00 | | 391 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 380.00 | 376 923.00 | | 391 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 764.00 | | | 13 764.00 |
7B Total provisions for depreciation | 13 766.00 | | | 13 766.00 |
7C Grand total | 13 766.00 | | | 13 766.00 |
UE of which provisions and reversals: - Operating | | 13 766.00 | | |
| |
| 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 | 1 163 812.00 | | 1 163 812.00 | 1 163 812.00 |
8B Suppliers and Related Accounts | 51 051.00 | 51 051.00 | | 51 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 637.00 | 131 637.00 | | 131 637.00 |
UT Other financial assets | 1 230.00 | | | 1 230.00 |
UX Other trade receivables | 179 669.00 | | | 179 669.00 |
VB VAT | 11 521.00 | | | 11 521.00 |
VC Group and associates | 1 467 588.00 | | | 1 467 588.00 |
VH Loans with a maturity of more than one year at origin | 15 462 193.00 | | 15 462 193.00 | 15 462 193.00 |
VJ Loans taken out during the year | 14 411 326.00 | | | 14 411 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 300.00 | | | 273 300.00 |
VS Prepaid expenses | 56 000.00 | | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 308.00 | 1 932 078.00 | 1 230.00 | 1 933 308.00 |
VW VAT | 26 400.00 | 26 400.00 | | 26 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 835 092.00 | 209 088.00 | 16 626 004.00 | 16 835 092.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 913.00 | | | 31 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 342.00 | | | 210 342.00 |
ST Other accounts | 64 320.00 | | | 64 320.00 |
XQ Rental, rental and co-ownership charges | 259 515.00 | | | 259 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 913.00 | | | 31 913.00 |
YY Amount of VAT collected | 159 622.00 | | | 159 622.00 |
YZ Total deductible VAT on goods and services | 127 657.00 | | | 127 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 177.00 | | | 534 177.00 |
