| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 583 009.00 | | 1 583 009.00 | 1 583 009.00 |
AP Buildings | 5 008 550.00 | 985 203.00 | 4 023 347.00 | 5 008 550.00 |
BJ TOTAL (I) | 6 591 559.00 | 985 203.00 | 5 606 356.00 | 6 591 559.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 85 225.00 | | 85 225.00 | 85 225.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 89 844.00 | | 89 844.00 | 89 844.00 |
CO Grand total (0 to V) | 6 681 404.00 | 985 203.00 | 5 696 201.00 | 6 681 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DH Retained earnings | -26 378.00 | | | -26 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | | | 44 383.00 |
DK Regulated provisions | 263 862.00 | | | 263 862.00 |
DL TOTAL (I) | 783 867.00 | | | 783 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 406.00 | | | 3 766 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 080.00 | | | 1 115 080.00 |
DX Trade payables and related accounts | 4 815.00 | | | 4 815.00 |
DY Tax and social security liabilities | 26 032.00 | | | 26 032.00 |
EC TOTAL (IV) | 4 912 334.00 | | | 4 912 334.00 |
EE Grand total (I to V) | 5 696 201.00 | | | 5 696 201.00 |
EG Accrued income and payables due within one year | 1 503 124.00 | | | 1 503 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 731.00 | | 562 731.00 | 562 731.00 |
FJ Net sales | 562 731.00 | | 562 731.00 | 562 731.00 |
FR Total operating income (I) | | | 562 732.00 | |
FW Other purchases and external expenses | | | 30 271.00 | |
FX Taxes, duties, and similar payments | | | 75 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 355 915.00 | |
GG - OPERATING RESULT (I - II) | | | 206 816.00 | |
GR Interest and similar expenses | | | 97 219.00 | |
GU Total financial expenses (VI) | | | 97 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 62 699.00 | | | 62 699.00 |
HH Total exceptional expenses (VIII) | 62 699.00 | | | 62 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 699.00 | | | -62 699.00 |
HK Income tax | 2 514.00 | | | 2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 732.00 | | | 562 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 348.00 | | | 518 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 383.00 | | | 44 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734 771.00 | 250 433.00 | | 734 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 771.00 | 250 433.00 | | 734 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 162.00 | 62 700.00 | | 201 162.00 |
7C Grand total | 201 162.00 | 62 700.00 | | 201 162.00 |
UJ - Exceptional | | 62 700.00 | | |
| |
| 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 | 117 500.00 | 117 500.00 | | 117 500.00 |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 580.00 | 997 580.00 | | 997 580.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 3 766 334.00 | 357 125.00 | 1 393 001.00 | 3 766 334.00 |
VK Loans repaid during the year | 347 252.00 | | | 347 252.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 032.00 | 26 032.00 | | 26 032.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 912 334.00 | 1 503 125.00 | 1 393 001.00 | 4 912 334.00 |
