| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 478 124.00 | | 15 478 124.00 | 15 478 124.00 |
AP Buildings | 31 083 734.00 | 15 693.00 | 31 068 040.00 | 31 083 734.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 46 565 174.00 | 15 693.00 | 46 549 480.00 | 46 565 174.00 |
BZ Other receivables | 238 315.00 | | 238 315.00 | 238 315.00 |
CF Cash and cash equivalents | 1 265 348.00 | | 1 265 348.00 | 1 265 348.00 |
CJ TOTAL (II) | 1 503 664.00 | | 1 503 664.00 | 1 503 664.00 |
CO Grand total (0 to V) | 48 068 839.00 | 15 693.00 | 48 053 145.00 | 48 068 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700 000.00 | | | 18 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 930.00 | | | 23 930.00 |
DL TOTAL (I) | 18 723 930.00 | | | 18 723 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 036 822.00 | | | 28 036 822.00 |
DX Trade payables and related accounts | 124 887.00 | | | 124 887.00 |
DY Tax and social security liabilities | 9 305.00 | | | 9 305.00 |
EA Other liabilities | 1 158 201.00 | | | 1 158 201.00 |
EC TOTAL (IV) | 29 329 215.00 | | | 29 329 215.00 |
EE Grand total (I to V) | 48 053 145.00 | | | 48 053 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 971.00 | | 104 971.00 | 104 971.00 |
FJ Net sales | 104 971.00 | | 104 971.00 | 104 971.00 |
FR Total operating income (I) | | | 104 971.00 | |
FW Other purchases and external expenses | | | 19 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 693.00 | |
GF Total Operating Expenses (II) | | | 34 914.00 | |
GG - OPERATING RESULT (I - II) | | | 70 057.00 | |
GR Interest and similar expenses | | | 36 822.00 | |
GU Total financial expenses (VI) | | | 36 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 305.00 | | | 9 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 971.00 | | | 104 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 041.00 | | | 81 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 930.00 | | | 23 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 15 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 693.00 | | |
| |
| 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 | 28 036 822.00 | 28 036 822.00 | | 28 036 822.00 |
8B Suppliers and Related Accounts | 124 887.00 | 124 887.00 | | 124 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 201.00 | 1 158 201.00 | | 1 158 201.00 |
VB VAT | 83 117.00 | 83 117.00 | | 83 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 305.00 | 9 305.00 | | 9 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 198.00 | 155 198.00 | | 155 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 315.00 | 238 315.00 | | 238 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 329 215.00 | 29 329 215.00 | | 29 329 215.00 |
