| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 071 988.00 | 582 431.00 | 5 489 558.00 | 6 071 988.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 071 988.00 | 582 431.00 | 5 489 558.00 | 6 071 988.00 |
BX Customers and related accounts | 36 699.00 | | 36 699.00 | 36 699.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 282 542.00 | | 282 542.00 | 282 542.00 |
CJ TOTAL (II) | 320 932.00 | | 320 932.00 | 320 932.00 |
CO Grand total (0 to V) | 6 392 921.00 | 582 431.00 | 5 810 490.00 | 6 392 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -259 437.00 | -166 289.00 | | -259 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 223.00 | -93 148.00 | | -87 223.00 |
DK Regulated provisions | 263 030.00 | 150 244.00 | | 263 030.00 |
DL TOTAL (I) | 201 370.00 | 175 807.00 | | 201 370.00 |
DU Loans and Debts from Credit Institutions (3) | 5 044 301.00 | 5 282 462.00 | | 5 044 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 552.00 | 22 822.00 | | 6 552.00 |
DY Tax and social security liabilities | 104.00 | 5 694.00 | | 104.00 |
EA Other liabilities | 558 163.00 | 699 799.00 | | 558 163.00 |
EC TOTAL (IV) | 5 609 120.00 | 6 010 778.00 | | 5 609 120.00 |
EE Grand total (I to V) | 5 810 490.00 | 6 186 585.00 | | 5 810 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 224.00 | | 553 224.00 | 553 224.00 |
FJ Net sales | 553 224.00 | | 553 224.00 | 553 224.00 |
FR Total operating income (I) | | | 553 226.00 | |
FW Other purchases and external expenses | | | 52 601.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 388 929.00 | |
GG - OPERATING RESULT (I - II) | | | 164 296.00 | |
GR Interest and similar expenses | | | 138 734.00 | |
GU Total financial expenses (VI) | | | 138 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 112 786.00 | 150 244.00 | | 112 786.00 |
HH Total exceptional expenses (VIII) | 112 786.00 | 150 244.00 | | 112 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 786.00 | -150 244.00 | | -112 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 226.00 | 544 712.00 | | 553 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 449.00 | 637 860.00 | | 640 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 223.00 | -93 148.00 | | -87 223.00 |
| |
| 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 | 6 075 467.00 | | | 6 075 467.00 |
I4 DECREASES Grand Total | | 3 478.00 | 6 071 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 478.00 | 6 071 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075 467.00 | | | 6 075 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 786.00 | | | 112 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 786.00 | | | 112 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 244.00 | 112 786.00 | | 150 244.00 |
7C Grand total | 150 244.00 | 112 786.00 | | 150 244.00 |
UJ - Exceptional | | 112 786.00 | | |
| |
| 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 | 6 552.00 | 6 552.00 | | 6 552.00 |
UX Other trade receivables | 36 699.00 | 36 699.00 | | 36 699.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 5 044 301.00 | 243 462.00 | 1 024 918.00 | 5 044 301.00 |
VI Group and Associates | 558 163.00 | 8 364.00 | | 558 163.00 |
VK Loans repaid during the year | 238 126.00 | | | 238 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 390.00 | 38 390.00 | | 38 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 609 120.00 | 258 482.00 | 1 024 918.00 | 5 609 120.00 |
