| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 5 512 214.00 | 2 228 086.00 | 3 284 127.00 | 5 512 214.00 |
BJ TOTAL (I) | 6 042 214.00 | 2 228 086.00 | 3 814 127.00 | 6 042 214.00 |
BX Customers and related accounts | 53 706.00 | | 53 708.00 | 53 706.00 |
BZ Other receivables | 39 819.00 | | 39 819.00 | 39 819.00 |
CF Cash and cash equivalents | 176 343.00 | | 176 343.00 | 176 343.00 |
CJ TOTAL (II) | 269 871.00 | | 269 871.00 | 269 871.00 |
CO Grand total (0 to V) | 6 312 084.00 | 2 228 086.00 | 4 083 998.00 | 6 312 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DF Regulated reserves (1) | 9 278.00 | 9 278.00 | | 9 278.00 |
DH Retained earnings | -308 310.00 | -220 965.00 | | -308 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 419.00 | -87 345.00 | | -169 419.00 |
DL TOTAL (I) | -431 070.00 | -261 651.00 | | -431 070.00 |
DU Loans and Debts from Credit Institutions (3) | 889 452.00 | 867 914.00 | | 889 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554 216.00 | 3 512 765.00 | | 3 554 216.00 |
DX Trade payables and related accounts | 13 001.00 | 22 301.00 | | 13 001.00 |
DY Tax and social security liabilities | 15 603.00 | 25 823.00 | | 15 603.00 |
DZ Fixed asset liabilities and related accounts | 7 482.00 | 143 243.00 | | 7 482.00 |
EA Other liabilities | 35 315.00 | 36 610.00 | | 35 315.00 |
EB Prepaid income (2) | | 33 160.00 | | |
EC TOTAL (IV) | 4 515 068.00 | 4 641 816.00 | | 4 515 068.00 |
EE Grand total (I to V) | 4 083 998.00 | 4 380 164.00 | | 4 083 998.00 |
EG Accrued income and payables due within one year | 203 205.00 | 408 864.00 | | 203 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 106.00 | | 417 106.00 | 417 106.00 |
FJ Net sales | 417 106.00 | | 417 106.00 | 417 106.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 107.00 | |
FW Other purchases and external expenses | | | 35 213.00 | |
FX Taxes, duties, and similar payments | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 300 993.00 | |
GG - OPERATING RESULT (I - II) | | | 116 114.00 | |
GR Interest and similar expenses | | | 84 834.00 | |
GU Total financial expenses (VI) | | | 84 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 700.00 | 25.00 | | 200 700.00 |
HH Total exceptional expenses (VIII) | 200 700.00 | 25.00 | | 200 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 700.00 | -25.00 | | -200 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 107.00 | 310 228.00 | | 417 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 526.00 | 397 573.00 | | 586 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 419.00 | -87 345.00 | | -169 419.00 |
| |
| 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 | 6 042 214.00 | | | 6 042 214.00 |
I4 DECREASES Grand Total | | | 6 042 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 042 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042 214.00 | | | 6 042 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 975 850.00 | 252 236.00 | | 1 975 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 850.00 | 252 236.00 | | 1 975 850.00 |
| |
| 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 | 13 001.00 | 13 001.00 | | 13 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 482.00 | 7 482.00 | | 7 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 315.00 | 35 315.00 | | 35 315.00 |
UX Other trade receivables | 53 708.00 | 53 708.00 | | 53 708.00 |
VB VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 21 736.00 | 21 736.00 | | 21 736.00 |
VH Loans with a maturity of more than one year at origin | 756 788.00 | 116 579.00 | 528 813.00 | 756 788.00 |
VI Group and Associates | 3 560 727.00 | | | 3 560 727.00 |
VK Loans repaid during the year | 110 928.00 | | | 110 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 623.00 | 35 623.00 | | 35 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 528.00 | 93 528.00 | | 93 528.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 140.00 | 203 205.00 | 528 813.00 | 4 404 140.00 |
