| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 859 000.00 | | 21 859 000.00 | 21 859 000.00 |
AP Buildings | 21 859 000.00 | 3 476 105.00 | 18 382 895.00 | 21 859 000.00 |
AV Fixed assets in progress | 312 320.00 | | 312 320.00 | 312 320.00 |
BJ TOTAL (I) | 44 030 320.00 | 3 476 105.00 | 40 554 215.00 | 44 030 320.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 46 999.00 | | 46 999.00 | 46 999.00 |
CF Cash and cash equivalents | 325 773.00 | | 325 773.00 | 325 773.00 |
CJ TOTAL (II) | 377 194.00 | | 377 194.00 | 377 194.00 |
CO Grand total (0 to V) | 44 407 514.00 | 3 476 105.00 | 40 931 409.00 | 44 407 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | | | 810 000.00 |
DH Retained earnings | -599 154.00 | | | -599 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 954.00 | | | -344 954.00 |
DL TOTAL (I) | -134 107.00 | | | -134 107.00 |
DU Loans and Debts from Credit Institutions (3) | 31 190 201.00 | | | 31 190 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330 529.00 | | | 9 330 529.00 |
DX Trade payables and related accounts | 245 996.00 | | | 245 996.00 |
DY Tax and social security liabilities | 40 119.00 | | | 40 119.00 |
EB Prepaid income (2) | 258 671.00 | | | 258 671.00 |
EC TOTAL (IV) | 41 065 516.00 | | | 41 065 516.00 |
EE Grand total (I to V) | 40 931 409.00 | | | 40 931 409.00 |
EG Accrued income and payables due within one year | 10 312 024.00 | | | 10 312 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 417.00 | | | 40 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 572 029.00 | |
FJ Net sales | | | 1 572 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 770 773.00 | |
FW Other purchases and external expenses | | | 49 424.00 | |
FX Taxes, duties, and similar payments | | | 203 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 010 979.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 264 104.00 | |
GG - OPERATING RESULT (I - II) | | | 506 669.00 | |
GR Interest and similar expenses | | | 857 622.00 | |
GU Total financial expenses (VI) | | | 857 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 743.00 | | | 198 743.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 773.00 | | | 1 770 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 727.00 | | | 2 115 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 954.00 | | | -344 954.00 |
| |
| 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 | 43 718 000.00 | | 312 320.00 | 43 718 000.00 |
I4 DECREASES Grand Total | | | 44 030 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 030 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 718 000.00 | | 312 320.00 | 43 718 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 465 126.00 | 1 010 979.00 | | 2 465 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 126.00 | 1 010 979.00 | | 2 465 126.00 |
| |
| 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 | 245 996.00 | 245 996.00 | | 245 996.00 |
8L Deferred income | 258 671.00 | 258 671.00 | | 258 671.00 |
UX Other trade receivables | 4 422.00 | 4 422.00 | | 4 422.00 |
VB VAT | 40 999.00 | 40 999.00 | | 40 999.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 31 190 201.00 | 436 709.00 | 1 633 514.00 | 31 190 201.00 |
VI Group and Associates | 9 330 529.00 | 9 330 529.00 | | 9 330 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 421.00 | 51 421.00 | | 51 421.00 |
VW VAT | 39 491.00 | 39 491.00 | | 39 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 065 516.00 | 10 312 024.00 | 1 633 514.00 | 41 065 516.00 |
