| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 387.00 | | 106 387.00 | 106 387.00 |
AP Buildings | 1 513 862.00 | 107 928.00 | 1 405 934.00 | 1 513 862.00 |
AT Other tangible assets | 386 890.00 | 52 186.00 | 334 704.00 | 386 890.00 |
BD Other fixed assets | 29 928.00 | | 29 928.00 | 29 928.00 |
BJ TOTAL (I) | 2 037 068.00 | 160 114.00 | 1 876 954.00 | 2 037 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 63 666.00 | | 63 666.00 | 63 666.00 |
CH Prepaid expenses | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 111 049.00 | | 111 049.00 | 111 049.00 |
CO Grand total (0 to V) | 2 180 597.00 | 160 114.00 | 2 020 483.00 | 2 180 597.00 |
CW Deferred expenses or loan issuance costs | 32 480.00 | | 32 480.00 | 32 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 610.00 | | 100 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 18 279.00 | 117 669.00 | | 18 279.00 |
DH Retained earnings | -12 527.00 | | | -12 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | -12 527.00 | | 4 209.00 |
DL TOTAL (I) | 110 021.00 | 105 813.00 | | 110 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 181.00 | 781 659.00 | | 1 540 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 813.00 | 960 923.00 | | 261 813.00 |
DX Trade payables and related accounts | 16 671.00 | 4 370.00 | | 16 671.00 |
DY Tax and social security liabilities | 6 070.00 | 12 238.00 | | 6 070.00 |
DZ Fixed asset liabilities and related accounts | 57 540.00 | 219 114.00 | | 57 540.00 |
EB Prepaid income (2) | 28 187.00 | 27 509.00 | | 28 187.00 |
EC TOTAL (IV) | 1 910 461.00 | 2 005 813.00 | | 1 910 461.00 |
EE Grand total (I to V) | 2 020 483.00 | 2 111 626.00 | | 2 020 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 199 479.00 | |
FJ Net sales | | | 199 479.00 | |
FQ Other income | | | 34 819.00 | |
FR Total operating income (I) | | | 234 298.00 | |
FW Other purchases and external expenses | | | 81 684.00 | |
FX Taxes, duties, and similar payments | | | 18 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 881.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 192 468.00 | |
GG - OPERATING RESULT (I - II) | | | 41 830.00 | |
GU Total financial expenses (VI) | | | 37 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 298.00 | 161 322.00 | | 234 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 089.00 | 173 849.00 | | 230 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | -12 527.00 | | 4 209.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 16 671.00 | 16 671.00 | | 16 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 540.00 | 57 540.00 | | 57 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 813.00 | 231 813.00 | | 231 813.00 |
8L Deferred income | 28 187.00 | 28 187.00 | | 28 187.00 |
VH Loans with a maturity of more than one year at origin | 1 540 181.00 | 94 041.00 | 387 348.00 | 1 540 181.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 45 021.00 | | | 45 021.00 |
VP Miscellaneous | 30 725.00 | 30 725.00 | | 30 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VS Prepaid expenses | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 383.00 | 47 383.00 | | 47 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 461.00 | 464 321.00 | 387 348.00 | 1 910 461.00 |
