| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 063 464.00 | | 8 063 464.00 | 8 063 464.00 |
AP Buildings | 13 750 475.00 | 1 969 598.00 | 11 780 877.00 | 13 750 475.00 |
BJ TOTAL (I) | 21 813 939.00 | 1 969 598.00 | 19 844 340.00 | 21 813 939.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 89 133.00 | | 89 133.00 | 89 133.00 |
CF Cash and cash equivalents | 247 252.00 | | 247 252.00 | 247 252.00 |
CH Prepaid expenses | 18 193.00 | | 18 193.00 | 18 193.00 |
CJ TOTAL (II) | 356 926.00 | | 356 926.00 | 356 926.00 |
CO Grand total (0 to V) | 22 170 864.00 | 1 969 598.00 | 20 201 266.00 | 22 170 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 287 875.00 | -1 839 685.00 | | -6 287 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445 297.00 | -4 448 190.00 | | -1 445 297.00 |
DL TOTAL (I) | -7 732 172.00 | -6 286 875.00 | | -7 732 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 978 709.00 | 21 917 400.00 | | 22 978 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829 131.00 | 4 651 510.00 | | 4 829 131.00 |
DX Trade payables and related accounts | 124 794.00 | 434 045.00 | | 124 794.00 |
DY Tax and social security liabilities | 406.00 | 22 688.00 | | 406.00 |
EA Other liabilities | 398.00 | 237.00 | | 398.00 |
EC TOTAL (IV) | 27 933 438.00 | 27 025 880.00 | | 27 933 438.00 |
EE Grand total (I to V) | 20 201 266.00 | 20 739 005.00 | | 20 201 266.00 |
EG Accrued income and payables due within one year | 27 933 438.00 | 5 108 480.00 | | 27 933 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 023.00 | | 233 023.00 | 233 023.00 |
FG Production sold - services | 6 547.00 | | 6 547.00 | 6 547.00 |
FJ Net sales | 239 570.00 | | 239 570.00 | 239 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 242 994.00 | |
FW Other purchases and external expenses | | | 71 206.00 | |
FX Taxes, duties, and similar payments | | | 58 978.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568 024.00 | |
GE Other Expenses | | | 100 001.00 | |
GF Total Operating Expenses (II) | | | 798 209.00 | |
GG - OPERATING RESULT (I - II) | | | -555 214.00 | |
GR Interest and similar expenses | | | 890 083.00 | |
GU Total financial expenses (VI) | | | 890 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 445 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 553.00 | | |
HD Total exceptional income (VII) | | 3 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 994.00 | 471 790.00 | | 242 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 291.00 | 4 919 980.00 | | 1 688 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 445 297.00 | -4 448 190.00 | | -1 445 297.00 |
| |
| 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 | 21 521 234.00 | | 292 704.00 | 21 521 234.00 |
I4 DECREASES Grand Total | | | 21 813 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 813 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521 234.00 | | 292 704.00 | 21 521 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 401 574.00 | 568 024.00 | | 1 401 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 574.00 | 568 024.00 | | 1 401 574.00 |
| |
| 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 | 4 829 131.00 | 4 829 131.00 | | 4 829 131.00 |
8B Suppliers and Related Accounts | 124 794.00 | 124 794.00 | | 124 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 2 347.00 | | | 2 347.00 |
VB VAT | 76 706.00 | | | 76 706.00 |
VH Loans with a maturity of more than one year at origin | 22 978 709.00 | 22 978 709.00 | | 22 978 709.00 |
VJ Loans taken out during the year | 1 061 309.00 | | | 1 061 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | | | 12 427.00 |
VS Prepaid expenses | 18 193.00 | | | 18 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 673.00 | 109 673.00 | | 109 673.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 933 438.00 | 27 933 438.00 | | 27 933 438.00 |
