| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 2 499 738.00 | 1 844 031.00 | 655 707.00 | 2 499 738.00 |
AP Buildings | 662 172.00 | 566 467.00 | 95 704.00 | 662 172.00 |
AR Technical installations, industrial equipment and tools | 39 616.00 | 39 616.00 | | 39 616.00 |
AT Other tangible assets | 77 074.00 | 66 318.00 | 10 757.00 | 77 074.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 3 280 710.00 | 2 517 932.00 | 762 778.00 | 3 280 710.00 |
BZ Other receivables | 51 415.00 | | 51 415.00 | 51 415.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 61 940.00 | | 61 940.00 | 61 940.00 |
CO Grand total (0 to V) | 3 342 650.00 | 2 517 932.00 | 824 718.00 | 3 342 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DC Revaluation differences | 624 012.00 | | | 624 012.00 |
DH Retained earnings | -670 607.00 | | | -670 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 088.00 | | | -65 088.00 |
DL TOTAL (I) | 265 317.00 | | | 265 317.00 |
DP Provisions for Risks | 364 084.00 | | | 364 084.00 |
DR TOTAL (IV) | 364 084.00 | | | 364 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 501.00 | | | 178 501.00 |
DX Trade payables and related accounts | 7 270.00 | | | 7 270.00 |
DY Tax and social security liabilities | 1 546.00 | | | 1 546.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 195 317.00 | | | 195 317.00 |
EE Grand total (I to V) | 824 718.00 | | | 824 718.00 |
EG Accrued income and payables due within one year | 195 317.00 | | | 195 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 62 156.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 500.00 | |
GF Total Operating Expenses (II) | | | 145 421.00 | |
GG - OPERATING RESULT (I - II) | | | -65 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 400.00 | | | 80 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 488.00 | | | 145 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 088.00 | | | -65 088.00 |
| |
| 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 | 3 280 710.00 | | | 3 280 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 3 280 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 278 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 600.00 | | | 3 278 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439 432.00 | 78 500.00 | | 2 439 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 932.00 | 78 500.00 | | 2 437 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 755.00 | | | 362 755.00 |
7C Grand total | 362 755.00 | | | 362 755.00 |
| |
| 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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8B Suppliers and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 162 577.00 | 162 577.00 | | 162 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 438.00 | 50 438.00 | | 50 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 024.00 | 51 415.00 | 610.00 | 52 024.00 |
VW VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 317.00 | 195 317.00 | | 195 317.00 |
