| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 723 953.00 | | 1 723 953.00 | 1 723 953.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 724 768.00 | | 1 724 768.00 | 1 724 768.00 |
CO Grand total (0 to V) | 1 724 768.00 | | 1 724 768.00 | 1 724 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -3 468 736.00 | -3 311 048.00 | | -3 468 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 178 480.00 | -157 688.00 | | 5 178 480.00 |
DL TOTAL (I) | 1 717 369.00 | -3 461 111.00 | | 1 717 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 598 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 008 382.00 | | |
DX Trade payables and related accounts | 5 350.00 | 15 097.00 | | 5 350.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 400.00 | 6 624 404.00 | | 7 400.00 |
EE Grand total (I to V) | 1 724 768.00 | 3 163 292.00 | | 1 724 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 6 001.00 | |
FW Other purchases and external expenses | | | 527 272.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 721 557.00 | |
GG - OPERATING RESULT (I - II) | | | -715 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 507.00 | |
GU Total financial expenses (VI) | | | 37 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -753 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 613 790.00 | 272 000.00 | | 8 613 790.00 |
HD Total exceptional income (VII) | 8 613 790.00 | 272 000.00 | | 8 613 790.00 |
HF Exceptional expenses on capital transactions | 2 682 246.00 | 116 892.00 | | 2 682 246.00 |
HH Total exceptional expenses (VIII) | 2 682 246.00 | 116 892.00 | | 2 682 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 931 544.00 | 155 108.00 | | 5 931 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 791.00 | 377 539.00 | | 8 619 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 311.00 | 535 227.00 | | 3 441 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 178 480.00 | -157 688.00 | | 5 178 480.00 |
| |
| 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 | 5 660 409.00 | | | 5 660 409.00 |
I4 DECREASES Grand Total | | 5 660 409.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 660 409.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 660 409.00 | | | 5 660 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 786 665.00 | 191 498.00 | 2 978 163.00 | 2 786 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 786 665.00 | 191 498.00 | 2 978 163.00 | 2 786 665.00 |
| |
| 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 | 5 350.00 | 5 350.00 | | 5 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 107 175.00 | | | 107 175.00 |
VC Group and associates | 1 613 778.00 | | | 1 613 778.00 |
VK Loans repaid during the year | 2 597 758.00 | | | 2 597 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 953.00 | 1 723 953.00 | | 1 723 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 400.00 | 7 400.00 | | 7 400.00 |
