| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 893 132.00 | 709 074.00 | 2 184 058.00 | 2 893 132.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 893 222.00 | 709 074.00 | 2 184 148.00 | 2 893 222.00 |
BX Customers and related accounts | 24 527.00 | | 24 527.00 | 24 527.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 458 122.00 | | 458 122.00 | 458 122.00 |
CH Prepaid expenses | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 496 034.00 | | 496 034.00 | 496 034.00 |
CO Grand total (0 to V) | 3 389 256.00 | 709 074.00 | 2 680 182.00 | 3 389 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -749 837.00 | -975 002.00 | | -749 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 556.00 | 225 165.00 | | -72 556.00 |
DK Regulated provisions | 587 350.00 | 521 298.00 | | 587 350.00 |
DL TOTAL (I) | -225 043.00 | -218 539.00 | | -225 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 711.00 | 2 116 879.00 | | 1 987 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 632.00 | 797 971.00 | | 696 632.00 |
DX Trade payables and related accounts | 4 759.00 | 18 342.00 | | 4 759.00 |
DY Tax and social security liabilities | 21 648.00 | 250.00 | | 21 648.00 |
DZ Fixed asset liabilities and related accounts | | 129 886.00 | | |
EA Other liabilities | 194 475.00 | 194 475.00 | | 194 475.00 |
EB Prepaid income (2) | | 50.00 | | |
EC TOTAL (IV) | 2 905 225.00 | 3 257 853.00 | | 2 905 225.00 |
EE Grand total (I to V) | 2 680 182.00 | 3 039 314.00 | | 2 680 182.00 |
EI Including equity loans | 696 632.00 | | | 696 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 255 053.00 | | 255 053.00 | 255 053.00 |
FJ Net sales | 255 053.00 | | 255 053.00 | 255 053.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 056.00 | |
FW Other purchases and external expenses | | | 45 676.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 262.00 | |
GG - OPERATING RESULT (I - II) | | | 58 793.00 | |
GR Interest and similar expenses | | | 65 297.00 | |
GU Total financial expenses (VI) | | | 65 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66 051.00 | 93 447.00 | | 66 051.00 |
HH Total exceptional expenses (VIII) | 66 051.00 | 93 447.00 | | 66 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 051.00 | -93 447.00 | | -66 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 056.00 | 605 801.00 | | 255 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 611.00 | 380 637.00 | | 327 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 556.00 | 225 165.00 | | -72 556.00 |
| |
| 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 | 3 001 461.00 | | | 3 001 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 001 371.00 | | | 3 001 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559 006.00 | 150 069.00 | | 559 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 006.00 | 150 069.00 | | 559 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 298.00 | 66 051.00 | | 521 298.00 |
7C Grand total | 521 298.00 | 66 051.00 | | 521 298.00 |
| |
| 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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 475.00 | 194 475.00 | | 194 475.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 24 527.00 | 24 527.00 | | 24 527.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 1 987 711.00 | 480 290.00 | 488 393.00 | 1 987 711.00 |
VI Group and Associates | 696 632.00 | 696 632.00 | | 696 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 5 229.00 | 5 229.00 | | 5 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 003.00 | 37 913.00 | 90.00 | 38 003.00 |
VW VAT | 21 648.00 | 21 648.00 | | 21 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 225.00 | 1 397 804.00 | 488 393.00 | 2 905 225.00 |
