| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 950 640.00 | 120 527.00 | 830 113.00 | 950 640.00 |
AP Buildings | 1 769 141.00 | 498 606.00 | 1 270 535.00 | 1 769 141.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 720 406.00 | 619 134.00 | 2 101 272.00 | 2 720 406.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 39 776.00 | | 39 776.00 | 39 776.00 |
CJ TOTAL (II) | 53 166.00 | | 53 166.00 | 53 166.00 |
CO Grand total (0 to V) | 2 773 572.00 | 619 134.00 | 2 154 439.00 | 2 773 572.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -169 272.00 | -180 107.00 | | -169 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 376.00 | 10 836.00 | | 7 376.00 |
DL TOTAL (I) | -154 396.00 | -161 772.00 | | -154 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 432.00 | 2 427 867.00 | | 2 242 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 502.00 | 65 179.00 | | 65 502.00 |
DX Trade payables and related accounts | 900.00 | 1 200.00 | | 900.00 |
DY Tax and social security liabilities | | 14.00 | | |
DZ Fixed asset liabilities and related accounts | | 9 200.00 | | |
EC TOTAL (IV) | 2 308 834.00 | 2 503 460.00 | | 2 308 834.00 |
EE Grand total (I to V) | 2 154 439.00 | 2 341 689.00 | | 2 154 439.00 |
EI Including equity loans | 65 502.00 | | | 65 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 008.00 | | 262 008.00 | 262 008.00 |
FJ Net sales | 262 008.00 | | 262 008.00 | 262 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 021.00 | |
FW Other purchases and external expenses | | | 17 706.00 | |
FX Taxes, duties, and similar payments | | | 37 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 192.00 | |
GG - OPERATING RESULT (I - II) | | | 83 830.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 76 534.00 | |
GU Total financial expenses (VI) | | | 76 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HD Total exceptional income (VII) | | 63 000.00 | | |
HF Exceptional expenses on capital transactions | | 63 219.00 | | |
HH Total exceptional expenses (VIII) | | 63 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 101.00 | 360 298.00 | | 299 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 726.00 | 349 463.00 | | 291 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 376.00 | 10 836.00 | | 7 376.00 |
| |
| 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 | 2 721 446.00 | | | 2 721 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 1 040.00 | 2 720 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040.00 | 2 719 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 821.00 | | | 2 720 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 128.00 | 160 006.00 | | 459 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 128.00 | 160 006.00 | | 459 128.00 |
| |
| 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 | 65 502.00 | | | 65 502.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VC Group and associates | 10 280.00 | | | 10 280.00 |
VH Loans with a maturity of more than one year at origin | 2 242 432.00 | 194 292.00 | 807 345.00 | 2 242 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 390.00 | 13 390.00 | | 13 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 834.00 | 195 192.00 | 807 345.00 | 2 308 834.00 |
