| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 600.00 | | 366 600.00 | 366 600.00 |
AP Buildings | 2 099 838.00 | 668 262.00 | 1 431 576.00 | 2 099 838.00 |
AT Other tangible assets | 76 127.00 | 47 321.00 | 28 806.00 | 76 127.00 |
BJ TOTAL (I) | 2 542 565.00 | 715 583.00 | 1 826 982.00 | 2 542 565.00 |
BX Customers and related accounts | 7 658.00 | 682.00 | 6 977.00 | 7 658.00 |
BZ Other receivables | 639 675.00 | | 639 675.00 | 639 675.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CJ TOTAL (II) | 662 968.00 | 682.00 | 662 286.00 | 662 968.00 |
CO Grand total (0 to V) | 3 205 533.00 | 716 265.00 | 2 489 268.00 | 3 205 533.00 |
CR Shares due in more than one year | 682.00 | | | 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -70 815.00 | -50 256.00 | | -70 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 276.00 | -20 558.00 | | -13 276.00 |
DL TOTAL (I) | 2 465 909.00 | 2 479 185.00 | | 2 465 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | 11 422.00 | | 12 634.00 |
DX Trade payables and related accounts | 1 711.00 | 3 681.00 | | 1 711.00 |
EA Other liabilities | 9 014.00 | 2 700.00 | | 9 014.00 |
EC TOTAL (IV) | 23 359.00 | 17 802.00 | | 23 359.00 |
EE Grand total (I to V) | 2 489 268.00 | 2 496 988.00 | | 2 489 268.00 |
EG Accrued income and payables due within one year | 23 359.00 | | | 23 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 735.00 | | 160 735.00 | 160 735.00 |
FJ Net sales | 160 735.00 | | 160 735.00 | 160 735.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 736.00 | |
FW Other purchases and external expenses | | | 48 418.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 727.00 | |
GF Total Operating Expenses (II) | | | 179 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 775.00 | |
GP Total financial income (V) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 511.00 | 163 628.00 | | 166 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 787.00 | 184 186.00 | | 179 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 276.00 | -20 558.00 | | -13 276.00 |
| |
| 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 | 2 542 565.00 | | | 2 542 565.00 |
I4 DECREASES Grand Total | | | 2 542 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 565.00 | | | 2 542 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 856.00 | 113 727.00 | 715 583.00 | 601 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 856.00 | 113 727.00 | 715 583.00 | 601 856.00 |
| |
| 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 | 12 634.00 | 12 634.00 | | 12 634.00 |
8B Suppliers and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 413.00 | 8 413.00 | | 8 413.00 |
UX Other trade receivables | 7 658.00 | 6 977.00 | 682.00 | 7 658.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 675.00 | 639 675.00 | | 639 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 333.00 | 646 652.00 | 682.00 | 647 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 359.00 | 23 359.00 | | 23 359.00 |
