| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 090 652.00 | | 2 090 652.00 | 2 090 652.00 |
AP Buildings | 8 375 553.00 | 2 584 845.00 | 5 790 708.00 | 8 375 553.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 10 510 280.00 | 2 584 845.00 | 7 925 435.00 | 10 510 280.00 |
BX Customers and related accounts | 296 631.00 | 64 670.00 | 231 960.00 | 296 631.00 |
BZ Other receivables | 130 230.00 | | 130 230.00 | 130 230.00 |
CF Cash and cash equivalents | 367 934.00 | | 367 934.00 | 367 934.00 |
CJ TOTAL (II) | 794 795.00 | 64 670.00 | 730 125.00 | 794 795.00 |
CO Grand total (0 to V) | 11 305 075.00 | 2 649 515.00 | 8 655 560.00 | 11 305 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DH Retained earnings | -382 598.00 | -66 528.00 | | -382 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 574.00 | -316 070.00 | | -186 574.00 |
DL TOTAL (I) | 4 456 828.00 | 4 643 402.00 | | 4 456 828.00 |
DU Loans and Debts from Credit Institutions (3) | 4 114 454.00 | 4 135 537.00 | | 4 114 454.00 |
DX Trade payables and related accounts | 41 150.00 | 8 040.00 | | 41 150.00 |
DY Tax and social security liabilities | 39 668.00 | 28 336.00 | | 39 668.00 |
EA Other liabilities | 3 460.00 | 2 891.00 | | 3 460.00 |
EC TOTAL (IV) | 4 198 732.00 | 4 174 804.00 | | 4 198 732.00 |
EE Grand total (I to V) | 8 655 560.00 | 8 818 206.00 | | 8 655 560.00 |
EG Accrued income and payables due within one year | 4 198 732.00 | 4 174 804.00 | | 4 198 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 456 174.00 | | 456 174.00 | 456 174.00 |
FJ Net sales | 456 174.00 | | 456 174.00 | 456 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 788.00 | |
FW Other purchases and external expenses | | | 312 167.00 | |
FX Taxes, duties, and similar payments | | | 114 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 226.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 806 740.00 | |
GG - OPERATING RESULT (I - II) | | | -138 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 759.00 | |
GU Total financial expenses (VI) | | | 4 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 439.00 | | |
HB Exceptional income from capital transactions | 151 366.00 | 85 377.00 | | 151 366.00 |
HD Total exceptional income (VII) | 151 366.00 | 87 816.00 | | 151 366.00 |
HF Exceptional expenses on capital transactions | 194 229.00 | 111 314.00 | | 194 229.00 |
HH Total exceptional expenses (VIII) | 194 229.00 | 111 314.00 | | 194 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 863.00 | -23 498.00 | | -42 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 154.00 | 815 623.00 | | 819 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 728.00 | 1 131 693.00 | | 1 005 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 574.00 | -316 070.00 | | -186 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 41 150.00 | 41 150.00 | | 41 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
UX Other trade receivables | 217 023.00 | 217 023.00 | | 217 023.00 |
VA Doubtful or disputed receivables | 79 607.00 | 79 607.00 | | 79 607.00 |
VB VAT | 52 920.00 | 52 920.00 | | 52 920.00 |
VG Loans with a maturity of up to one year at origin | 4 114 454.00 | 4 114 454.00 | | 4 114 454.00 |
VJ Loans taken out during the year | 4 115 000.00 | | | 4 115 000.00 |
VK Loans repaid during the year | 4 115 000.00 | | | 4 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 262.00 | 11 262.00 | | 11 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 310.00 | 77 310.00 | | 77 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 936.00 | 426 861.00 | 44 075.00 | 470 936.00 |
VW VAT | 28 406.00 | 28 406.00 | | 28 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 198 732.00 | 4 198 732.00 | | 4 198 732.00 |
