| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 734.00 | | 278 734.00 | 278 734.00 |
AP Buildings | 3 418 624.00 | -3 236 139.00 | 182 485.00 | 3 418 624.00 |
AT Other tangible assets | 2 070.00 | -1 984.00 | 86.00 | 2 070.00 |
BH Other financial assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BJ TOTAL (I) | 3 702 327.00 | -3 238 123.00 | 464 203.00 | 3 702 327.00 |
BZ Other receivables | 2 261 538.00 | | 2 261 538.00 | 2 261 538.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 2 268 260.00 | | 2 268 260.00 | 2 268 260.00 |
CO Grand total (0 to V) | 5 970 587.00 | -3 238 123.00 | | 5 970 587.00 |
CS Evaluated investments - equity method | 805.00 | | 805.00 | 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 573.00 | 464 573.00 | | 464 573.00 |
DD Legal reserve (1) | 46 457.00 | 46 457.00 | | 46 457.00 |
DG Other reserves | 2 235 255.00 | 2 235 255.00 | | 2 235 255.00 |
DH Retained earnings | -45 461.00 | 97 767.00 | | -45 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 824.00 | -143 228.00 | | -161 824.00 |
DL TOTAL (I) | 2 539 001.00 | 2 700 825.00 | | 2 539 001.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 315.00 | 173 315.00 | | 173 315.00 |
DX Trade payables and related accounts | 18 242.00 | 20 744.00 | | 18 242.00 |
EA Other liabilities | 1 875.00 | 1 875.00 | | 1 875.00 |
EC TOTAL (IV) | 193 462.00 | 195 964.00 | | 193 462.00 |
EE Grand total (I to V) | 2 732 463.00 | 2 896 788.00 | | 2 732 463.00 |
EG Accrued income and payables due within one year | -193 462.00 | -195 964.00 | | -193 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 414.00 | |
FX Taxes, duties, and similar payments | | | 85 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GF Total Operating Expenses (II) | | | 195 487.00 | |
GG - OPERATING RESULT (I - II) | | | -195 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 663.00 | |
GP Total financial income (V) | | | 33 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 663.00 | 81 208.00 | | 33 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 487.00 | 224 436.00 | | 195 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 824.00 | -143 228.00 | | -161 824.00 |
| |
| 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 | 3 702 326.00 | | | 3 702 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 3 702 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 699 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 428.00 | | | 3 699 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 224 183.00 | 13 939.00 | | 3 224 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 183.00 | 13 939.00 | | 3 224 183.00 |
| |
| 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 | 173 314.00 | 173 314.00 | | 173 314.00 |
8B Suppliers and Related Accounts | 18 242.00 | 18 242.00 | | 18 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 875.00 | 1 875.00 | | 1 875.00 |
UT Other financial assets | 2 093.00 | 2 093.00 | | 2 093.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VC Group and associates | 2 260 993.00 | 2 260 993.00 | | 2 260 993.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 631.00 | 2 263 631.00 | | 2 263 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 462.00 | 193 462.00 | | 193 462.00 |
