| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 115.00 | | 70 115.00 | 70 115.00 |
AP Buildings | 672 706.00 | 336 097.00 | 336 609.00 | 672 706.00 |
AT Other tangible assets | 41 883.00 | 39 261.00 | 2 622.00 | 41 883.00 |
BJ TOTAL (I) | 784 704.00 | 375 357.00 | 409 346.00 | 784 704.00 |
BX Customers and related accounts | 6 690.00 | | 6 690.00 | 6 690.00 |
BZ Other receivables | 8 843.00 | | 8 843.00 | 8 843.00 |
CF Cash and cash equivalents | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 20 292.00 | | 20 292.00 | 20 292.00 |
CO Grand total (0 to V) | 804 995.00 | 375 357.00 | 429 638.00 | 804 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -284 451.00 | -340 182.00 | | -284 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465.00 | 55 731.00 | | 5 465.00 |
DL TOTAL (I) | -271 363.00 | -276 829.00 | | -271 363.00 |
DU Loans and Debts from Credit Institutions (3) | 271 664.00 | 311 092.00 | | 271 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 579.00 | 440 523.00 | | 426 579.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 1 366.00 | 1 398.00 | | 1 366.00 |
EC TOTAL (IV) | 701 001.00 | 754 405.00 | | 701 001.00 |
EE Grand total (I to V) | 429 638.00 | 477 576.00 | | 429 638.00 |
EG Accrued income and payables due within one year | 231 443.00 | 443 313.00 | | 231 443.00 |
EI Including equity loans | 426 579.00 | | | 426 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 639.00 | | 48 639.00 | 48 639.00 |
FJ Net sales | 48 639.00 | | 48 639.00 | 48 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 48 668.00 | |
FW Other purchases and external expenses | | | 6 555.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 691.00 | |
GF Total Operating Expenses (II) | | | 37 443.00 | |
GG - OPERATING RESULT (I - II) | | | 11 225.00 | |
GL Other interest and similar income | | | 71.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 739.00 | 130 266.00 | | 48 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 273.00 | 74 535.00 | | 43 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465.00 | 55 731.00 | | 5 465.00 |
| |
| 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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 579.00 | 426 579.00 | | 426 579.00 |
UX Other trade receivables | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 271 664.00 | 40 221.00 | 166 995.00 | 271 664.00 |
VK Loans repaid during the year | 39 428.00 | | | 39 428.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 001.00 | 469 558.00 | 166 995.00 | 701 001.00 |
