| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 071 988.00 | 279 816.00 | 5 792 172.00 | 6 071 988.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 6 075 467.00 | 279 816.00 | 5 795 651.00 | 6 075 467.00 |
BX Customers and related accounts | 55 502.00 | | 55 502.00 | 55 502.00 |
BZ Other receivables | 8 060.00 | | 8 060.00 | 8 060.00 |
CF Cash and cash equivalents | 327 372.00 | | 327 372.00 | 327 372.00 |
CJ TOTAL (II) | 390 934.00 | | 390 934.00 | 390 934.00 |
CO Grand total (0 to V) | 6 466 401.00 | 279 816.00 | 6 186 585.00 | 6 466 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DH Retained earnings | -166 289.00 | -17 288.00 | | -166 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 148.00 | -149 001.00 | | -93 148.00 |
DK Regulated provisions | 150 244.00 | | | 150 244.00 |
DL TOTAL (I) | 175 807.00 | 118 711.00 | | 175 807.00 |
DU Loans and Debts from Credit Institutions (3) | 5 282 462.00 | 5 731 845.00 | | 5 282 462.00 |
DX Trade payables and related accounts | 22 822.00 | 996 104.00 | | 22 822.00 |
DY Tax and social security liabilities | 5 694.00 | | | 5 694.00 |
EA Other liabilities | 699 799.00 | 606 663.00 | | 699 799.00 |
EC TOTAL (IV) | 6 010 778.00 | 7 334 613.00 | | 6 010 778.00 |
EE Grand total (I to V) | 6 186 585.00 | 7 453 324.00 | | 6 186 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 712.00 | | 544 712.00 | 544 712.00 |
FJ Net sales | 544 712.00 | | 544 712.00 | 544 712.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 544 712.00 | |
FW Other purchases and external expenses | | | 70 930.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 816.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 356 601.00 | |
GG - OPERATING RESULT (I - II) | | | 188 111.00 | |
GR Interest and similar expenses | | | 131 015.00 | |
GU Total financial expenses (VI) | | | 131 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 150 244.00 | | | 150 244.00 |
HH Total exceptional expenses (VIII) | 150 244.00 | | | 150 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 244.00 | | | -150 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 712.00 | 1.00 | | 544 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 860.00 | 149 002.00 | | 637 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 148.00 | -149 001.00 | | -93 148.00 |
| |
| 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 | 6 101 730.00 | | 6 071 988.00 | 6 101 730.00 |
I4 DECREASES Grand Total | 6 071 988.00 | 26 264.00 | 6 075 467.00 | 6 071 988.00 |
IY DECREASES Total Tangible Fixed Assets | 6 071 988.00 | 26 264.00 | 6 075 467.00 | 6 071 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 101 730.00 | | 6 071 988.00 | 6 101 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 279 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279 816.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 244.00 | 150 244.00 | | 150 244.00 |
7C Grand total | 150 244.00 | 150 244.00 | | 150 244.00 |
UJ - Exceptional | | 150 244.00 | | |
| |
| 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 | 22 822.00 | 22 822.00 | | 22 822.00 |
UX Other trade receivables | 55 502.00 | 55 502.00 | | 55 502.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VH Loans with a maturity of more than one year at origin | 5 282 462.00 | 238 563.00 | 1 003 647.00 | 5 282 462.00 |
VI Group and Associates | 699 799.00 | 9 829.00 | | 699 799.00 |
VJ Loans taken out during the year | 293 230.00 | | | 293 230.00 |
VK Loans repaid during the year | 742 367.00 | | | 742 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 694.00 | 5 694.00 | | 5 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 562.00 | 63 562.00 | | 63 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 778.00 | 276 908.00 | 1 003 647.00 | 6 010 778.00 |
