| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 623 221.00 | | 9 623 221.00 | 9 623 221.00 |
AP Buildings | 16 106 086.00 | 395 756.00 | 15 710 330.00 | 16 106 086.00 |
AV Fixed assets in progress | 2 621 856.00 | | 2 621 856.00 | 2 621 856.00 |
BJ TOTAL (I) | 28 351 164.00 | 395 756.00 | 27 955 408.00 | 28 351 164.00 |
BX Customers and related accounts | 886 137.00 | | 886 137.00 | 886 137.00 |
BZ Other receivables | 607 090.00 | | 607 090.00 | 607 090.00 |
CF Cash and cash equivalents | 61 117.00 | | 61 117.00 | 61 117.00 |
CJ TOTAL (II) | 1 554 343.00 | | 1 554 343.00 | 1 554 343.00 |
CO Grand total (0 to V) | 29 905 507.00 | 395 756.00 | 29 509 751.00 | 29 905 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 706.00 | | | -83 706.00 |
DL TOTAL (I) | 16 294.00 | | | 16 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403 216.00 | | | 28 403 216.00 |
DX Trade payables and related accounts | 55 458.00 | | | 55 458.00 |
DY Tax and social security liabilities | 385 106.00 | | | 385 106.00 |
EA Other liabilities | 94 423.00 | | | 94 423.00 |
EB Prepaid income (2) | 555 254.00 | | | 555 254.00 |
EC TOTAL (IV) | 29 493 457.00 | | | 29 493 457.00 |
EE Grand total (I to V) | 29 509 751.00 | | | 29 509 751.00 |
EG Accrued income and payables due within one year | 29 245 473.00 | | | 29 245 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 117 827.00 | | 1 117 827.00 | 1 117 827.00 |
FJ Net sales | 1 117 827.00 | | 1 117 827.00 | 1 117 827.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 117 833.00 | |
FW Other purchases and external expenses | | | 258 990.00 | |
FX Taxes, duties, and similar payments | | | 258 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 756.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 913 490.00 | |
GG - OPERATING RESULT (I - II) | | | 204 343.00 | |
GR Interest and similar expenses | | | 292 645.00 | |
GU Total financial expenses (VI) | | | 292 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 4 739.00 | | | 4 739.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 572.00 | | | 1 122 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 278.00 | | | 1 206 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 706.00 | | | -83 706.00 |
| |
| 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 | | | 28 371 163.00 | |
I4 DECREASES Grand Total | 2 621 856.00 | | 25 749 307.00 | 2 621 856.00 |
IY DECREASES Total Tangible Fixed Assets | 2 621 856.00 | | 25 749 307.00 | 2 621 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 371 163.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 395 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 395 756.00 | | |
| |
| 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 | 467 071.00 | 219 087.00 | 202 984.00 | 467 071.00 |
8B Suppliers and Related Accounts | 55 458.00 | 55 458.00 | | 55 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 423.00 | 94 423.00 | | 94 423.00 |
8L Deferred income | 555 254.00 | 555 254.00 | | 555 254.00 |
UX Other trade receivables | 886 137.00 | 886 137.00 | | 886 137.00 |
VB VAT | 64 150.00 | 64 150.00 | | 64 150.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 27 936 145.00 | 27 936 145.00 | | 27 936 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 990.00 | 249 990.00 | | 249 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 940.00 | 312 940.00 | | 312 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 227.00 | 1 493 227.00 | | 1 493 227.00 |
VW VAT | 135 115.00 | 135 115.00 | | 135 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 493 457.00 | 29 245 473.00 | 202 984.00 | 29 493 457.00 |
