| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 765.00 | | 22 765.00 | 22 765.00 |
AP Buildings | 1 884 068.00 | 1 103 234.00 | 780 835.00 | 1 884 068.00 |
AV Fixed assets in progress | 389 306.00 | | 389 306.00 | 389 306.00 |
BJ TOTAL (I) | 2 593 415.00 | 1 103 234.00 | 1 490 181.00 | 2 593 415.00 |
BZ Other receivables | 32 463.00 | | 32 463.00 | 32 463.00 |
CF Cash and cash equivalents | 49 422.00 | | 49 422.00 | 49 422.00 |
CJ TOTAL (II) | 81 886.00 | | 81 886.00 | 81 886.00 |
CO Grand total (0 to V) | 2 675 300.00 | 1 103 234.00 | 1 572 067.00 | 2 675 300.00 |
CU Other investments | 297 276.00 | | 297 276.00 | 297 276.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 632 667.00 | 690 487.00 | | 632 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 189.00 | -17 819.00 | | -6 189.00 |
DL TOTAL (I) | 635 278.00 | 681 467.00 | | 635 278.00 |
DU Loans and Debts from Credit Institutions (3) | 634 611.00 | 375 365.00 | | 634 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 282.00 | 219 549.00 | | 213 282.00 |
DX Trade payables and related accounts | 88 895.00 | 8 109.00 | | 88 895.00 |
DY Tax and social security liabilities | | 18 372.00 | | |
EC TOTAL (IV) | 936 789.00 | 621 395.00 | | 936 789.00 |
EE Grand total (I to V) | 1 572 067.00 | 1 302 863.00 | | 1 572 067.00 |
EG Accrued income and payables due within one year | 360 213.00 | | | 360 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 259.00 | |
FJ Net sales | | | 145 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 159 659.00 | |
FW Other purchases and external expenses | | | 58 707.00 | |
FX Taxes, duties, and similar payments | | | 13 414.00 | |
FZ Social Security Contributions | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 755.00 | |
GF Total Operating Expenses (II) | | | 204 751.00 | |
GG - OPERATING RESULT (I - II) | | | -45 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 222.00 | |
GP Total financial income (V) | | | 28 222.00 | |
GR Interest and similar expenses | | | 22 318.00 | |
GU Total financial expenses (VI) | | | 22 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 1 968.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2 254.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 999.00 | -2 254.00 | | 32 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 881.00 | 192 180.00 | | 220 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 070.00 | 210 000.00 | | 227 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 189.00 | -17 819.00 | | -6 189.00 |
| |
| 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 | 2 264 163.00 | | | 2 264 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 276.00 | |
I4 DECREASES Grand Total | | | 2 593 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 887.00 | | | 1 966 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 276.00 | | | 297 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 971 478.00 | 131 755.00 | | 971 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 478.00 | 131 755.00 | | 971 478.00 |
| |
| 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 | 88 895.00 | 88 895.00 | | 88 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 282.00 | 213 282.00 | | 213 282.00 |
VH Loans with a maturity of more than one year at origin | 634 611.00 | 58 036.00 | 238 548.00 | 634 611.00 |
VJ Loans taken out during the year | 657 843.00 | | | 657 843.00 |
VK Loans repaid during the year | 398 115.00 | | | 398 115.00 |
VP Miscellaneous | 32 463.00 | | | 32 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 463.00 | 32 463.00 | | 32 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 789.00 | 360 213.00 | 238 548.00 | 936 789.00 |
