| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 459.00 | 84 609.00 | 811 849.00 | 896 459.00 |
AP Buildings | 12 019 881.00 | 3 226 378.00 | 8 793 503.00 | 12 019 881.00 |
BJ TOTAL (I) | 12 916 341.00 | 3 310 987.00 | 9 605 353.00 | 12 916 341.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 25 168.00 | | 25 168.00 | 25 168.00 |
CF Cash and cash equivalents | 21 881.00 | | 21 881.00 | 21 881.00 |
CJ TOTAL (II) | 87 049.00 | | 87 049.00 | 87 049.00 |
CO Grand total (0 to V) | 13 003 389.00 | 3 310 987.00 | 9 692 402.00 | 13 003 389.00 |
| |
| 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 | -455 368.00 | -371 386.00 | | -455 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 380.00 | -83 981.00 | | -35 380.00 |
DL TOTAL (I) | -290 748.00 | -255 368.00 | | -290 748.00 |
DU Loans and Debts from Credit Institutions (3) | 7 373 834.00 | 7 641 219.00 | | 7 373 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489 143.00 | 2 468 034.00 | | 2 489 143.00 |
DX Trade payables and related accounts | 4 554.00 | 8 863.00 | | 4 554.00 |
DY Tax and social security liabilities | 94 618.00 | 20 486.00 | | 94 618.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 9 983 160.00 | 10 136 651.00 | | 9 983 160.00 |
EE Grand total (I to V) | 9 692 401.00 | 9 881 283.00 | | 9 692 401.00 |
EG Accrued income and payables due within one year | 672 191.00 | 611 284.00 | | 672 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 476.00 | | 426 476.00 | 426 476.00 |
FJ Net sales | 426 476.00 | | 426 476.00 | 426 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 118.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 63 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 711.00 | |
GF Total Operating Expenses (II) | | | 342 126.00 | |
GG - OPERATING RESULT (I - II) | | | 86 991.00 | |
GR Interest and similar expenses | | | 122 372.00 | |
GU Total financial expenses (VI) | | | 122 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 429 118.00 | 858 663.00 | | 429 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 488.00 | 839 645.00 | | 484 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 380.00 | -83 651.00 | | -35 380.00 |
| |
| 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 | 12 916 340.00 | | | 12 916 340.00 |
I4 DECREASES Grand Total | | | 12 916 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 916 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 916 340.00 | | | 12 916 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 037 277.00 | 273 710.00 | | 3 037 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 277.00 | 273 710.00 | | 3 037 277.00 |
| |
| 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 | 2 489 143.00 | 23 059.00 | | 2 489 143.00 |
8B Suppliers and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 7 373 834.00 | 628 958.00 | 2 098 189.00 | 7 373 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 728.00 | 61 728.00 | | 61 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 439.00 | 24 438.00 | | 24 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 168.00 | 66 188.00 | | 65 168.00 |
VW VAT | 32 890.00 | 32 690.00 | | 32 890.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 458.00 | 122 289.00 | | 63 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 633.00 | 2 431.00 | | 633.00 |
ST Other accounts | 783.00 | 1 428.00 | | 783.00 |
XQ Rental, rental and co-ownership charges | 3 642.00 | 7 200.00 | | 3 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 458.00 | 122 289.00 | | 63 458.00 |
YY Amount of VAT collected | 85 084.00 | 171 133.00 | | 85 084.00 |
YZ Total deductible VAT on goods and services | 1 648.00 | 3 481.00 | | 1 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 859.00 | 11 068.00 | | 4 859.00 |
