| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 329.00 | | 1 850 329.00 | 1 850 329.00 |
AP Buildings | 10 090 819.00 | 153 332.00 | 9 937 487.00 | 10 090 819.00 |
BJ TOTAL (I) | 11 941 148.00 | 153 332.00 | 11 787 816.00 | 11 941 148.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 136 659.00 | | 136 659.00 | 136 659.00 |
CF Cash and cash equivalents | 2 146 523.00 | | 2 146 523.00 | 2 146 523.00 |
CJ TOTAL (II) | 2 290 727.00 | | 2 290 727.00 | 2 290 727.00 |
CO Grand total (0 to V) | 14 316 077.00 | 153 332.00 | 14 162 745.00 | 14 316 077.00 |
CW Deferred expenses or loan issuance costs | 84 202.00 | | 84 202.00 | 84 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 279.00 | | | -91 279.00 |
DL TOTAL (I) | -90 279.00 | | | -90 279.00 |
DU Loans and Debts from Credit Institutions (3) | 5 813 326.00 | | | 5 813 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898 015.00 | | | 7 898 015.00 |
DX Trade payables and related accounts | 97 200.00 | | | 97 200.00 |
DY Tax and social security liabilities | 1 258.00 | | | 1 258.00 |
DZ Fixed asset liabilities and related accounts | 279 535.00 | | | 279 535.00 |
EA Other liabilities | 116 583.00 | | | 116 583.00 |
EB Prepaid income (2) | 47 107.00 | | | 47 107.00 |
EC TOTAL (IV) | 14 253 024.00 | | | 14 253 024.00 |
EE Grand total (I to V) | 14 162 744.00 | | | 14 162 744.00 |
EG Accrued income and payables due within one year | 2 241 128.00 | | | 2 241 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 819.00 | |
FW Other purchases and external expenses | | | 181 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 061.00 | |
GG - OPERATING RESULT (I - II) | | | -244 242.00 | |
GL Other interest and similar income | | | 86 259.00 | |
GP Total financial income (V) | | | 86 259.00 | |
GR Interest and similar expenses | | | 165 791.00 | |
GU Total financial expenses (VI) | | | 165 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232 495.00 | | | 232 495.00 |
HD Total exceptional income (VII) | 232 495.00 | | | 232 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 495.00 | | | 232 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 573.00 | | | 420 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 852.00 | | | 511 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 279.00 | | | -91 279.00 |
| |
| 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 | | | 11 941 148.00 | |
I4 DECREASES Grand Total | | | 11 941 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 941 148.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 153 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 332.00 | | |
| |
| 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 | 139 801.00 | | | 139 801.00 |
8B Suppliers and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 535.00 | 279 535.00 | | 279 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 584.00 | 116 584.00 | | 116 584.00 |
8L Deferred income | 47 107.00 | 47 107.00 | | 47 107.00 |
UX Other trade receivables | 7 545.00 | 7 545.00 | | 7 545.00 |
VB VAT | 132 067.00 | 132 067.00 | | 132 067.00 |
VG Loans with a maturity of up to one year at origin | 5 813 326.00 | 1 133 326.00 | | 5 813 326.00 |
VI Group and Associates | 7 758 214.00 | 566 118.00 | | 7 758 214.00 |
VJ Loans taken out during the year | 6 992 911.00 | | | 6 992 911.00 |
VK Loans repaid during the year | 1 179 585.00 | | | 1 179 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 204.00 | 144 204.00 | | 144 204.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 253 024.00 | 2 241 128.00 | | 14 253 024.00 |
