| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 974 400.00 | | 9 974 400.00 | 9 974 400.00 |
AP Buildings | 6 649 600.00 | 394 801.00 | 6 254 799.00 | 6 649 600.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 16 627 091.00 | 394 801.00 | 16 232 290.00 | 16 627 091.00 |
BX Customers and related accounts | 8 426.00 | | 8 426.00 | 8 426.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 216.00 | | 50 216.00 | 50 216.00 |
CO Grand total (0 to V) | 16 677 306.00 | 394 801.00 | 16 282 505.00 | 16 677 306.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 573 215.00 | -1 922 834.00 | | -1 573 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 182.00 | 349 619.00 | | 335 182.00 |
DL TOTAL (I) | -1 233 033.00 | -1 568 215.00 | | -1 233 033.00 |
DU Loans and Debts from Credit Institutions (3) | 13 685 264.00 | 13 685 264.00 | | 13 685 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736 996.00 | 4 413 042.00 | | 3 736 996.00 |
DX Trade payables and related accounts | 81 820.00 | 36 040.00 | | 81 820.00 |
DY Tax and social security liabilities | 11 419.00 | 47 268.00 | | 11 419.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | | 232 760.00 | | |
EC TOTAL (IV) | 17 515 538.00 | 18 414 374.00 | | 17 515 538.00 |
EE Grand total (I to V) | 16 282 505.00 | 16 846 159.00 | | 16 282 505.00 |
EI Including equity loans | 3 736 996.00 | | | 3 736 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 052.00 | | 960 052.00 | 960 052.00 |
FJ Net sales | 960 052.00 | | 960 052.00 | 960 052.00 |
FR Total operating income (I) | | | 960 052.00 | |
FW Other purchases and external expenses | | | 105 836.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 424.00 | |
GG - OPERATING RESULT (I - II) | | | 676 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 341 448.00 | |
GU Total financial expenses (VI) | | | 341 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 054.00 | 933 922.00 | | 960 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 872.00 | 584 303.00 | | 624 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 182.00 | 349 619.00 | | 335 182.00 |
| |
| 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 | 16 627 091.00 | | | 16 627 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 091.00 | |
I4 DECREASES Grand Total | | | 16 627 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 624 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 624 000.00 | | | 16 624 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | | 3 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 043.00 | 159 758.00 | | 235 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 043.00 | 159 758.00 | | 235 043.00 |
| |
| 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 | 301 973.00 | 56 871.00 | 245 102.00 | 301 973.00 |
8B Suppliers and Related Accounts | 81 820.00 | 81 820.00 | | 81 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
UX Other trade receivables | 8 426.00 | 8 426.00 | | 8 426.00 |
VB VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VG Loans with a maturity of up to one year at origin | 13 685 264.00 | | 13 685 264.00 | 13 685 264.00 |
VI Group and Associates | 3 435 023.00 | 3 435 023.00 | | 3 435 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 014.00 | 10 014.00 | | 10 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 511.00 | 30 511.00 | | 30 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 466.00 | 49 875.00 | 2 591.00 | 52 466.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 515 538.00 | 3 585 172.00 | 13 930 366.00 | 17 515 538.00 |
