| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 058 858.00 | | 1 058 858.00 | 1 058 858.00 |
AP Buildings | 4 235 433.00 | 229 119.00 | 4 006 314.00 | 4 235 433.00 |
AT Other tangible assets | 249 874.00 | 45 186.00 | 204 688.00 | 249 874.00 |
BJ TOTAL (I) | 5 549 266.00 | 274 305.00 | 5 274 961.00 | 5 549 266.00 |
BT Goods | 2 224 343.00 | | 2 224 343.00 | 2 224 343.00 |
BX Customers and related accounts | 74 950.00 | | 74 950.00 | 74 950.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 168 459.00 | | 168 459.00 | 168 459.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 2 473 273.00 | | 2 473 273.00 | 2 473 273.00 |
CO Grand total (0 to V) | 8 022 538.00 | 274 305.00 | 7 748 233.00 | 8 022 538.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -751 540.00 | -441 535.00 | | -751 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 091.00 | -310 004.00 | | -282 091.00 |
DL TOTAL (I) | -833 631.00 | -551 540.00 | | -833 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081 131.00 | 4 379 033.00 | | 4 081 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268 849.00 | 3 971 748.00 | | 4 268 849.00 |
DX Trade payables and related accounts | 218 622.00 | 147 336.00 | | 218 622.00 |
DY Tax and social security liabilities | 13 151.00 | 7 010.00 | | 13 151.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 8 581 864.00 | 8 505 127.00 | | 8 581 864.00 |
EE Grand total (I to V) | 7 748 233.00 | 7 953 587.00 | | 7 748 233.00 |
EG Accrued income and payables due within one year | 4 827 197.00 | 8 505 127.00 | | 4 827 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 204.00 | | 96 204.00 | 96 204.00 |
FJ Net sales | 96 204.00 | | 96 204.00 | 96 204.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 020.00 | |
FT Inventory change (goods) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 92 132.00 | |
FX Taxes, duties, and similar payments | | | 6 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 271.00 | |
GG - OPERATING RESULT (I - II) | | | -158 066.00 | |
GR Interest and similar expenses | | | 131 925.00 | |
GU Total financial expenses (VI) | | | 131 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | | | 7 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 105.00 | 101 043.00 | | 104 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 196.00 | 411 048.00 | | 386 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 091.00 | -310 004.00 | | -282 091.00 |
| |
| 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 | 5 549 266.00 | | | 5 549 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 549 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 544 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 544 166.00 | | | 5 544 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 328.00 | 155 977.00 | | 118 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 328.00 | 155 977.00 | | 118 328.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 218 622.00 | 218 622.00 | | 218 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 74 950.00 | 74 950.00 | | 74 950.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VG Loans with a maturity of up to one year at origin | 25 620.00 | 25 620.00 | | 25 620.00 |
VH Loans with a maturity of more than one year at origin | 4 055 511.00 | 300 844.00 | 1 253 219.00 | 4 055 511.00 |
VI Group and Associates | 4 268 849.00 | 4 268 849.00 | | 4 268 849.00 |
VK Loans repaid during the year | 296 033.00 | | | 296 033.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 470.00 | 80 470.00 | | 80 470.00 |
VW VAT | 13 151.00 | 13 151.00 | | 13 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 864.00 | 4 827 197.00 | 1 253 219.00 | 8 581 864.00 |
