| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 232.00 | 4 232.00 | | 4 232.00 |
AJ Other Intangible Assets | | | | |
AN Land | 791 817.00 | | 791 817.00 | 791 817.00 |
AP Buildings | 16 164 315.00 | 4 602 873.00 | 11 561 442.00 | 16 164 315.00 |
BJ TOTAL (I) | 16 960 365.00 | 4 607 106.00 | 12 353 259.00 | 16 960 365.00 |
BX Customers and related accounts | 74 620.00 | | 74 620.00 | 74 620.00 |
BZ Other receivables | 81 461.00 | | 81 461.00 | 81 461.00 |
CF Cash and cash equivalents | 782 169.00 | | 782 169.00 | 782 169.00 |
CH Prepaid expenses | 377 624.00 | | 377 624.00 | 377 624.00 |
CJ TOTAL (II) | 1 315 873.00 | | 1 315 873.00 | 1 315 873.00 |
CO Grand total (0 to V) | 18 276 238.00 | 4 607 106.00 | 13 669 132.00 | 18 276 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -928 558.00 | -805 694.00 | | -928 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 927.00 | -122 863.00 | | -265 927.00 |
DL TOTAL (I) | -1 144 485.00 | -878 558.00 | | -1 144 485.00 |
DU Loans and Debts from Credit Institutions (3) | 9 959 871.00 | 10 311 752.00 | | 9 959 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394 880.00 | 4 374 196.00 | | 4 394 880.00 |
DX Trade payables and related accounts | 20 533.00 | 21 471.00 | | 20 533.00 |
DY Tax and social security liabilities | 78 429.00 | 83 917.00 | | 78 429.00 |
EA Other liabilities | 344 358.00 | | | 344 358.00 |
EB Prepaid income (2) | 15 546.00 | 6 656.00 | | 15 546.00 |
EC TOTAL (IV) | 14 813 617.00 | 14 797 992.00 | | 14 813 617.00 |
EE Grand total (I to V) | 13 669 132.00 | 13 919 434.00 | | 13 669 132.00 |
EG Accrued income and payables due within one year | 5 674 059.00 | 6 854 161.00 | | 5 674 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 233.00 | | 866 233.00 | 866 233.00 |
FJ Net sales | 866 233.00 | | 866 233.00 | 866 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 925 114.00 | |
FW Other purchases and external expenses | | | 32 209.00 | |
FX Taxes, duties, and similar payments | | | 59 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 052 908.00 | |
GG - OPERATING RESULT (I - II) | | | -127 795.00 | |
GR Interest and similar expenses | | | 138 132.00 | |
GU Total financial expenses (VI) | | | 138 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 880.00 | 63 406.00 | | 58 880.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HH Total exceptional expenses (VIII) | | 61.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 114.00 | 1 185 501.00 | | 925 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 041.00 | 1 308 364.00 | | 1 191 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 927.00 | -122 863.00 | | -265 927.00 |
| |
| 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 | 16 960 365.00 | | | 16 960 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 232.00 | | | 4 232.00 |
I4 DECREASES Grand Total | | | 16 960 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 956 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 956 132.00 | | | 16 956 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 645 606.00 | 961 499.00 | | 3 645 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 232.00 | | | 4 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 374.00 | 961 499.00 | | 3 641 374.00 |
| |
| 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 | 237 500.00 | 237 500.00 | | 237 500.00 |
8B Suppliers and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 358.00 | 344 358.00 | | 344 358.00 |
8L Deferred income | 15 546.00 | 15 546.00 | | 15 546.00 |
UX Other trade receivables | 74 620.00 | 74 620.00 | | 74 620.00 |
VB VAT | 59 994.00 | 59 994.00 | | 59 994.00 |
VG Loans with a maturity of up to one year at origin | 225 777.00 | 9 678.00 | | 225 777.00 |
VH Loans with a maturity of more than one year at origin | 9 734 094.00 | 810 635.00 | 3 739 819.00 | 9 734 094.00 |
VI Group and Associates | 4 157 380.00 | 4 157 380.00 | | 4 157 380.00 |
VK Loans repaid during the year | 330 754.00 | | | 330 754.00 |
VP Miscellaneous | 10 631.00 | 10 631.00 | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 875.00 | 46 875.00 | | 46 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 377 624.00 | 377 624.00 | | 377 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 705.00 | 533 705.00 | | 533 705.00 |
VW VAT | 31 554.00 | 31 554.00 | | 31 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 813 617.00 | 5 674 059.00 | 3 739 819.00 | 14 813 617.00 |
