| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 830 414.00 | 220 114.00 | 610 301.00 | 830 414.00 |
AT Other tangible assets | 13 732.00 | 7 475.00 | 6 257.00 | 13 732.00 |
BH Other financial assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 956 649.00 | 227 588.00 | 729 060.00 | 956 649.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 50 940.00 | | 50 940.00 | 50 940.00 |
CJ TOTAL (II) | 55 189.00 | | 55 189.00 | 55 189.00 |
CO Grand total (0 to V) | 1 011 838.00 | 227 588.00 | 784 249.00 | 1 011 838.00 |
CP Shares due in less than one year | 3.00 | | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -513 658.00 | -447 235.00 | | -513 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 978.00 | -66 423.00 | | -85 978.00 |
DL TOTAL (I) | -598 636.00 | -512 658.00 | | -598 636.00 |
DU Loans and Debts from Credit Institutions (3) | 505 889.00 | 557 967.00 | | 505 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 218.00 | 752 234.00 | | 871 218.00 |
DX Trade payables and related accounts | 1 501.00 | 1 600.00 | | 1 501.00 |
DY Tax and social security liabilities | | 240.00 | | |
EA Other liabilities | 3 848.00 | 3 848.00 | | 3 848.00 |
EB Prepaid income (2) | 430.00 | | | 430.00 |
EC TOTAL (IV) | 1 382 886.00 | 1 315 889.00 | | 1 382 886.00 |
EE Grand total (I to V) | 784 249.00 | 803 231.00 | | 784 249.00 |
EG Accrued income and payables due within one year | 931 198.00 | 810 770.00 | | 931 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 845.00 | | 36 845.00 | 36 845.00 |
FJ Net sales | 36 845.00 | | 36 845.00 | 36 845.00 |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 37 645.00 | |
FW Other purchases and external expenses | | | 13 111.00 | |
FX Taxes, duties, and similar payments | | | 8 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 427.00 | |
GF Total Operating Expenses (II) | | | 62 161.00 | |
GG - OPERATING RESULT (I - II) | | | -24 516.00 | |
GR Interest and similar expenses | | | 42 321.00 | |
GU Total financial expenses (VI) | | | 42 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 19 381.00 | | | 19 381.00 |
HH Total exceptional expenses (VIII) | 19 381.00 | | | 19 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | | | -19 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 885.00 | 35 741.00 | | 37 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 863.00 | 102 164.00 | | 123 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 978.00 | -66 423.00 | | -85 978.00 |
| |
| 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 | 956 646.00 | | 3.00 | 956 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 956 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 956 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 646.00 | | | 956 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 161.00 | 40 427.00 | | 187 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 161.00 | 40 427.00 | | 187 161.00 |
| |
| 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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
8L Deferred income | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 505 119.00 | 53 431.00 | 227 582.00 | 505 119.00 |
VI Group and Associates | 869 378.00 | 869 378.00 | | 869 378.00 |
VK Loans repaid during the year | 52 113.00 | | | 52 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252.00 | 4 252.00 | | 4 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 886.00 | 931 198.00 | 227 582.00 | 1 382 886.00 |
