| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 899 804.00 | | 899 804.00 | 899 804.00 |
AP Buildings | 11 517 463.00 | 1 589 212.00 | 9 928 250.00 | 11 517 463.00 |
BJ TOTAL (I) | 12 417 267.00 | 1 589 212.00 | 10 828 055.00 | 12 417 267.00 |
BX Customers and related accounts | 112 482.00 | | 112 482.00 | 112 482.00 |
BZ Other receivables | 18 587.00 | | 18 587.00 | 18 587.00 |
CF Cash and cash equivalents | 1 465 478.00 | | 1 465 478.00 | 1 465 478.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 596 547.00 | | 1 596 547.00 | 1 596 547.00 |
CO Grand total (0 to V) | 14 013 814.00 | 1 589 212.00 | 12 424 601.00 | 14 013 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -292 892.00 | -130 986.00 | | -292 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 900.00 | -161 905.00 | | -54 900.00 |
DL TOTAL (I) | 3 652 209.00 | 3 707 108.00 | | 3 652 209.00 |
DU Loans and Debts from Credit Institutions (3) | 8 535 270.00 | 8 505 669.00 | | 8 535 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 959.00 | 66 400.00 | | 73 959.00 |
DX Trade payables and related accounts | 132 523.00 | 144 242.00 | | 132 523.00 |
DY Tax and social security liabilities | 21 184.00 | 52 964.00 | | 21 184.00 |
DZ Fixed asset liabilities and related accounts | | 31 412.00 | | |
EA Other liabilities | 9 457.00 | | | 9 457.00 |
EB Prepaid income (2) | | 10 766.00 | | |
EC TOTAL (IV) | 8 772 393.00 | 8 811 453.00 | | 8 772 393.00 |
EE Grand total (I to V) | 12 424 601.00 | 12 518 562.00 | | 12 424 601.00 |
EG Accrued income and payables due within one year | 7 994 567.00 | 8 000 611.00 | | 7 994 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777 826.00 | 810 842.00 | | 777 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 956 193.00 | | 956 193.00 | 956 193.00 |
FJ Net sales | 956 193.00 | | 956 193.00 | 956 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 178.00 | |
FW Other purchases and external expenses | | | 122 496.00 | |
FX Taxes, duties, and similar payments | | | 122 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 596.00 | |
GF Total Operating Expenses (II) | | | 823 118.00 | |
GG - OPERATING RESULT (I - II) | | | 144 059.00 | |
GL Other interest and similar income | | | 2 559.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 241 695.00 | |
GU Total financial expenses (VI) | | | 241 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 177.00 | 34 400.00 | | 40 177.00 |
HD Total exceptional income (VII) | 40 177.00 | 34 400.00 | | 40 177.00 |
HE Exceptional expenses on management operations | | 104 000.00 | | |
HH Total exceptional expenses (VIII) | | 104 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 177.00 | -69 600.00 | | 40 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 913.00 | 972 059.00 | | 1 009 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 813.00 | 1 133 965.00 | | 1 064 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 900.00 | -161 905.00 | | -54 900.00 |
| |
| 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 | 12 404 400.00 | | | 12 404 400.00 |
I4 DECREASES Grand Total | | | 12 417 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 404 400.00 | | | 12 404 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 010 616.00 | 578 596.00 | | 1 010 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 616.00 | 578 596.00 | | 1 010 616.00 |
| |
| 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 | 73 959.00 | 34 522.00 | | 73 959.00 |
8B Suppliers and Related Accounts | 132 523.00 | 132 523.00 | | 132 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 457.00 | 9 457.00 | | 9 457.00 |
UX Other trade receivables | 112 482.00 | | | 112 482.00 |
VH Loans with a maturity of more than one year at origin | 8 535 270.00 | 580 140.00 | 2 480 246.00 | 8 535 270.00 |
VK Loans repaid during the year | -29 600.00 | | | -29 600.00 |
VP Miscellaneous | 18 587.00 | | | 18 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 184.00 | 21 184.00 | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 069.00 | 131 069.00 | | 131 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 393.00 | 777 826.00 | 2 480 246.00 | 8 772 393.00 |
