| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 079.00 | 2 010.00 | 68.00 | 2 079.00 |
AN Land | 41 632.00 | | 41 632.00 | 41 632.00 |
AP Buildings | 449 691.00 | 11 970.00 | 437 722.00 | 449 691.00 |
AT Other tangible assets | 33 947.00 | 813.00 | 33 134.00 | 33 947.00 |
AV Fixed assets in progress | 56 699.00 | | 56 699.00 | 56 699.00 |
BJ TOTAL (I) | 807 269.00 | 14 793.00 | 792 476.00 | 807 269.00 |
BZ Other receivables | 54 364.00 | | 54 364.00 | 54 364.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 59 159.00 | | 59 159.00 | 59 159.00 |
CO Grand total (0 to V) | 868 080.00 | 14 793.00 | 853 287.00 | 868 080.00 |
CU Other investments | 223 221.00 | | 223 221.00 | 223 221.00 |
CW Deferred expenses or loan issuance costs | 1 652.00 | | 1 652.00 | 1 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -28 999.00 | -17 101.00 | | -28 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 096.00 | -11 898.00 | | -28 096.00 |
DK Regulated provisions | 2 919.00 | 2 274.00 | | 2 919.00 |
DL TOTAL (I) | 49 824.00 | 77 276.00 | | 49 824.00 |
DU Loans and Debts from Credit Institutions (3) | 673 872.00 | 214 396.00 | | 673 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 164.00 | 51 250.00 | | 103 164.00 |
DX Trade payables and related accounts | 18 535.00 | 11 440.00 | | 18 535.00 |
DY Tax and social security liabilities | 3 882.00 | | | 3 882.00 |
EA Other liabilities | 4 010.00 | 36.00 | | 4 010.00 |
EC TOTAL (IV) | 803 463.00 | 277 122.00 | | 803 463.00 |
EE Grand total (I to V) | 853 287.00 | 354 398.00 | | 853 287.00 |
EG Accrued income and payables due within one year | 77 874.00 | 277 122.00 | | 77 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 866.00 | | 2 866.00 | 2 866.00 |
FJ Net sales | 2 866.00 | | 2 866.00 | 2 866.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 868.00 | |
FW Other purchases and external expenses | | | 8 025.00 | |
FX Taxes, duties, and similar payments | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GF Total Operating Expenses (II) | | | 30 284.00 | |
GG - OPERATING RESULT (I - II) | | | -27 416.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 644.00 | 644.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 684.00 | 644.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -644.00 | | -244.00 |
HK Income tax | -4 951.00 | -7 244.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308.00 | | | 3 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 403.00 | 11 898.00 | | 31 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 096.00 | -11 898.00 | | -28 096.00 |
| |
| 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 | 341 300.00 | | 465 970.00 | 341 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 221.00 | |
I4 DECREASES Grand Total | | | 807 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | 465 970.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 221.00 | | | 223 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 304.00 | 12 489.00 | | 2 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 595.00 | 416.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 12 073.00 | | 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 274.00 | 644.00 | | 2 274.00 |
7C Grand total | 2 274.00 | 644.00 | | 2 274.00 |
UJ - Exceptional | | 644.00 | | |
| |
| 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 | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 4 037.00 | 4 037.00 | | 4 037.00 |
VC Group and associates | 3 636.00 | 3 636.00 | | 3 636.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 673 318.00 | 50 893.00 | 211 314.00 | 673 318.00 |
VI Group and Associates | 103 164.00 | | 103 164.00 | 103 164.00 |
VJ Loans taken out during the year | 479 340.00 | | | 479 340.00 |
VK Loans repaid during the year | 18 814.00 | | | 18 814.00 |
VM Income taxes | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 115.00 | 43 115.00 | | 43 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 364.00 | 54 364.00 | | 54 364.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 463.00 | 77 874.00 | 314 478.00 | 803 463.00 |
