| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 250.00 | | 386 250.00 | 386 250.00 |
AP Buildings | 2 302 934.00 | 1 185 645.00 | 1 117 289.00 | 2 302 934.00 |
AV Fixed assets in progress | 25 961.00 | | 25 961.00 | 25 961.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 2 718 053.00 | 1 185 645.00 | 1 532 408.00 | 2 718 053.00 |
BZ Other receivables | 2 210 915.00 | | 2 210 915.00 | 2 210 915.00 |
CF Cash and cash equivalents | 143 343.00 | | 143 343.00 | 143 343.00 |
CJ TOTAL (II) | 2 354 258.00 | | 2 354 258.00 | 2 354 258.00 |
CO Grand total (0 to V) | 5 072 311.00 | 1 185 645.00 | 3 886 666.00 | 5 072 311.00 |
CP Shares due in less than one year | 2 909.00 | | | 2 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 077.00 | 15 685.00 | | -74 077.00 |
DL TOTAL (I) | -68 077.00 | 21 685.00 | | -68 077.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 000.00 | 1 116 814.00 | | 3 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 025.00 | 521 952.00 | | 74 025.00 |
DX Trade payables and related accounts | 40 320.00 | 40 317.00 | | 40 320.00 |
EA Other liabilities | 397.00 | 539.00 | | 397.00 |
EC TOTAL (IV) | 3 954 743.00 | 1 679 622.00 | | 3 954 743.00 |
EE Grand total (I to V) | 3 886 666.00 | 1 701 307.00 | | 3 886 666.00 |
EG Accrued income and payables due within one year | 114 743.00 | 717 120.00 | | 114 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 271 308.00 | | 271 308.00 | 271 308.00 |
FJ Net sales | 271 308.00 | | 271 308.00 | 271 308.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 309.00 | |
FW Other purchases and external expenses | | | 186 625.00 | |
FX Taxes, duties, and similar payments | | | 42 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 509.00 | |
GG - OPERATING RESULT (I - II) | | | -52 200.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 23 733.00 | |
GU Total financial expenses (VI) | | | 23 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 166.00 | 266 909.00 | | 273 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 242.00 | 251 224.00 | | 347 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 077.00 | 15 685.00 | | -74 077.00 |
| |
| 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 | 2 694 343.00 | | 23 711.00 | 2 694 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | | 2 718 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 434.00 | | 23 711.00 | 2 691 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 091 068.00 | 94 577.00 | | 1 091 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 068.00 | 94 577.00 | | 1 091 068.00 |
| |
| 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 | 74 025.00 | 74 025.00 | | 74 025.00 |
8B Suppliers and Related Accounts | 40 320.00 | 40 320.00 | | 40 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VC Group and associates | 2 201 856.00 | 2 201 856.00 | | 2 201 856.00 |
VH Loans with a maturity of more than one year at origin | 3 840 000.00 | | | 3 840 000.00 |
VJ Loans taken out during the year | 3 840 000.00 | | | 3 840 000.00 |
VK Loans repaid during the year | 1 116 814.00 | | | 1 116 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 213 823.00 | 2 213 823.00 | | 2 213 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 743.00 | 114 743.00 | | 3 954 743.00 |
