| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 414 948.00 | 475 030.00 | 939 919.00 | 1 414 948.00 |
BJ TOTAL (I) | 1 414 948.00 | 475 030.00 | 939 919.00 | 1 414 948.00 |
BX Customers and related accounts | 49 198.00 | | 49 198.00 | 49 198.00 |
BZ Other receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 82 561.00 | | 82 561.00 | 82 561.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 135 422.00 | | 135 422.00 | 135 422.00 |
CO Grand total (0 to V) | 1 550 370.00 | 475 030.00 | 1 075 341.00 | 1 550 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -415 659.00 | -411 355.00 | | -415 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | -4 303.00 | | 2 987.00 |
DK Regulated provisions | 318 702.00 | 310 488.00 | | 318 702.00 |
DL TOTAL (I) | -88 971.00 | -100 171.00 | | -88 971.00 |
DU Loans and Debts from Credit Institutions (3) | 781 584.00 | 845 331.00 | | 781 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 040.00 | 423 462.00 | | 381 040.00 |
DX Trade payables and related accounts | 1 222.00 | 44 181.00 | | 1 222.00 |
DY Tax and social security liabilities | 465.00 | 516.00 | | 465.00 |
EC TOTAL (IV) | 1 164 311.00 | 1 313 490.00 | | 1 164 311.00 |
EE Grand total (I to V) | 1 075 341.00 | 1 213 320.00 | | 1 075 341.00 |
EI Including equity loans | 381 040.00 | | | 381 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 127 074.00 | | 127 074.00 | 127 074.00 |
FJ Net sales | 127 074.00 | | 127 074.00 | 127 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 265.00 | |
FR Total operating income (I) | | | 161 339.00 | |
FW Other purchases and external expenses | | | 32 496.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 747.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 813.00 | |
GG - OPERATING RESULT (I - II) | | | 53 526.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 31 878.00 | |
GU Total financial expenses (VI) | | | 31 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 18 899.00 | 21 914.00 | | 18 899.00 |
HH Total exceptional expenses (VIII) | 18 899.00 | 21 914.00 | | 18 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 664.00 | -21 914.00 | | -18 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 576.00 | 144 998.00 | | 161 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 589.00 | 149 302.00 | | 158 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | -4 303.00 | | 2 987.00 |
| |
| 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 | 1 415 096.00 | | | 1 415 096.00 |
I4 DECREASES Grand Total | | 147.00 | 1 414 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147.00 | 1 414 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 096.00 | | | 1 415 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 833.00 | 82 197.00 | | 392 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 833.00 | 82 197.00 | | 392 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 310 488.00 | 8 449.00 | 235.00 | 310 488.00 |
7C Grand total | 310 488.00 | 8 449.00 | 235.00 | 310 488.00 |
| |
| 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 | 1 222.00 | 1 222.00 | | 1 222.00 |
UX Other trade receivables | 49 198.00 | 49 198.00 | | 49 198.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 781 584.00 | 73 524.00 | 270 242.00 | 781 584.00 |
VI Group and Associates | 381 040.00 | 381 040.00 | | 381 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 861.00 | 52 861.00 | | 52 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 311.00 | 456 251.00 | 270 242.00 | 1 164 311.00 |
