| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AN Land | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 9 884 874.00 | 1 173 217.00 | 8 711 658.00 | 9 884 874.00 |
BB Receivables related to investments | 1 784 930.00 | | 1 784 930.00 | 1 784 930.00 |
BJ TOTAL (I) | 12 734 804.00 | 1 173 217.00 | 11 561 588.00 | 12 734 804.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 1 781.00 | | 1 781.00 | 1 781.00 |
CF Cash and cash equivalents | 356 820.00 | | 356 820.00 | 356 820.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 369 989.00 | | 369 989.00 | 369 989.00 |
CO Grand total (0 to V) | 15 604 794.00 | 1 173 217.00 | 14 431 577.00 | 15 604 794.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -547 084.00 | -439 730.00 | | -547 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 884.00 | -107 353.00 | | -69 884.00 |
DL TOTAL (I) | 4 383 032.00 | 4 452 916.00 | | 4 383 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 897 061.00 | 4 183 772.00 | | 3 897 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 112 497.00 | 6 127 113.00 | | 6 112 497.00 |
DX Trade payables and related accounts | 3 354.00 | 7 351.00 | | 3 354.00 |
DY Tax and social security liabilities | 35 633.00 | 4 797.00 | | 35 633.00 |
EC TOTAL (IV) | 10 048 545.00 | 10 323 033.00 | | 10 048 545.00 |
EE Grand total (I to V) | 14 431 577.00 | 14 775 950.00 | | 14 431 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 522 802.00 | |
FJ Net sales | | | 522 802.00 | |
FQ Other income | | | 14 401.00 | |
FR Total operating income (I) | | | 537 203.00 | |
FW Other purchases and external expenses | | | 18 400.00 | |
FX Taxes, duties, and similar payments | | | 38 916.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 8 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 728.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 544 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 087.00 | |
GU Total financial expenses (VI) | | | 62 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 203.00 | 537 033.00 | | 537 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 087.00 | 644 386.00 | | 607 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 884.00 | -107 353.00 | | -69 884.00 |
| |
| 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 | 12 734 804.00 | | | 12 734 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 930.00 | |
I4 DECREASES Grand Total | | | 12 734 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 934 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 934 874.00 | | | 10 934 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 930.00 | | | 1 799 930.00 |
| |
| 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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112 497.00 | 6 112 497.00 | | 6 112 497.00 |
UL Receivables related to investments | 1 784 930.00 | | 1 784 930.00 | 1 784 930.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VG Loans with a maturity of up to one year at origin | 3 897 061.00 | 294 946.00 | 1 209 481.00 | 3 897 061.00 |
VK Loans repaid during the year | 286 391.00 | | | 286 391.00 |
VP Miscellaneous | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 633.00 | 35 633.00 | | 35 633.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 100.00 | 13 170.00 | 1 784 930.00 | 1 798 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 048 545.00 | 6 446 430.00 | 1 209 481.00 | 10 048 545.00 |
