| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 957.00 | | 15 957.00 | 15 957.00 |
AP Buildings | 1 226 256.00 | 968 700.00 | 257 557.00 | 1 226 256.00 |
BF Loans | 118 705.00 | 123 705.00 | -5 000.00 | 118 705.00 |
BJ TOTAL (I) | 1 365 919.00 | 1 092 405.00 | 273 514.00 | 1 365 919.00 |
BX Customers and related accounts | 98 247.00 | 87 435.00 | 10 812.00 | 98 247.00 |
BZ Other receivables | 15 044.00 | | 15 044.00 | 15 044.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CJ TOTAL (II) | 122 474.00 | 87 435.00 | 35 039.00 | 122 474.00 |
CO Grand total (0 to V) | 1 488 393.00 | 1 179 840.00 | 308 553.00 | 1 488 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 285 508.00 | -1 216 321.00 | | -1 285 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 959.00 | -69 186.00 | | -385 959.00 |
DL TOTAL (I) | -1 651 466.00 | -1 265 508.00 | | -1 651 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 816.00 | 1 841 854.00 | | 1 939 816.00 |
DX Trade payables and related accounts | 13 637.00 | 11 092.00 | | 13 637.00 |
DY Tax and social security liabilities | 6 567.00 | 14 384.00 | | 6 567.00 |
EC TOTAL (IV) | 1 960 020.00 | 1 867 330.00 | | 1 960 020.00 |
EE Grand total (I to V) | 308 553.00 | 601 822.00 | | 308 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 45 817.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
GB Operating Expenses - Provisions | | | 148 748.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 201 393.00 | |
GG - OPERATING RESULT (I - II) | | | -201 109.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 188 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 833.00 | 113 026.00 | | 3 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 792.00 | 182 212.00 | | 389 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 959.00 | -69 186.00 | | -385 959.00 |
| |
| 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 | 1 338 235.00 | | 32 684.00 | 1 338 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 118 705.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 365 919.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 213.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 213.00 | | | 1 242 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 021.00 | | 27 684.00 | 96 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 387.00 | 61 313.00 | | 907 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 387.00 | 61 313.00 | | 907 387.00 |
| |
| 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 | 1 889 946.00 | 1 889 946.00 | | 1 889 946.00 |
8B Suppliers and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 870.00 | 49 870.00 | | 49 870.00 |
UP Loans | 118 705.00 | 118 705.00 | | 118 705.00 |
UX Other trade receivables | 98 247.00 | 98 247.00 | 15 044.00 | 98 247.00 |
VJ Loans taken out during the year | 93 264.00 | | | 93 264.00 |
VP Miscellaneous | 15 044.00 | 15 044.00 | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 996.00 | 231 996.00 | | 231 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 019.00 | 1 960 019.00 | | 1 960 019.00 |
