| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 563.00 | 94 205.00 | 4 359.00 | 98 563.00 |
AN Land | 91 679.00 | | 91 679.00 | 91 679.00 |
AP Buildings | 759 365.00 | 164 724.00 | 594 641.00 | 759 365.00 |
AT Other tangible assets | 7 684.00 | 4 593.00 | 3 091.00 | 7 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 957 307.00 | 263 522.00 | 693 785.00 | 957 307.00 |
BZ Other receivables | 239 173.00 | | 239 173.00 | 239 173.00 |
CD Marketable securities | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 4 856.00 | | 4 856.00 | 4 856.00 |
CJ TOTAL (II) | 245 069.00 | | 245 069.00 | 245 069.00 |
CO Grand total (0 to V) | 1 202 376.00 | 263 522.00 | 938 854.00 | 1 202 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -117 175.00 | -98 318.00 | | -117 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 839.00 | -18 857.00 | | -24 839.00 |
DL TOTAL (I) | -141 915.00 | -117 075.00 | | -141 915.00 |
DU Loans and Debts from Credit Institutions (3) | 349 815.00 | 375 739.00 | | 349 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 099.00 | 481 369.00 | | 497 099.00 |
DY Tax and social security liabilities | 456.00 | 406.00 | | 456.00 |
EA Other liabilities | 233 399.00 | 233 445.00 | | 233 399.00 |
EC TOTAL (IV) | 1 080 769.00 | 1 090 959.00 | | 1 080 769.00 |
EE Grand total (I to V) | 938 854.00 | 973 883.00 | | 938 854.00 |
EG Accrued income and payables due within one year | 730 954.00 | 715 220.00 | | 730 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 345.00 | | 25 345.00 | 25 345.00 |
FJ Net sales | 25 345.00 | | 25 345.00 | 25 345.00 |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 26 193.00 | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 203.00 | |
GF Total Operating Expenses (II) | | | 47 985.00 | |
GG - OPERATING RESULT (I - II) | | | -21 792.00 | |
GR Interest and similar expenses | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 193.00 | 37 209.00 | | 26 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 032.00 | 56 066.00 | | 51 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 839.00 | -18 857.00 | | -24 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 319.00 | 36 203.00 | | 227 319.00 |
PE DEPRECIATION Total including other intangible assets | 89 239.00 | 4 966.00 | | 89 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 080.00 | 31 237.00 | | 138 080.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 399.00 | 233 399.00 | | 233 399.00 |
VH Loans with a maturity of more than one year at origin | 349 815.00 | | | 349 815.00 |
VI Group and Associates | 497 099.00 | 497 099.00 | | 497 099.00 |
VK Loans repaid during the year | 25 924.00 | | | 25 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 173.00 | 239 173.00 | | 239 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 173.00 | 239 173.00 | | 239 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 769.00 | 730 954.00 | | 1 080 769.00 |
