| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 455.00 | | 1 359 455.00 | 1 359 455.00 |
AP Buildings | 10 585 958.00 | 1 294 346.00 | 9 291 612.00 | 10 585 958.00 |
BJ TOTAL (I) | 11 945 414.00 | 1 294 346.00 | 10 651 068.00 | 11 945 414.00 |
BX Customers and related accounts | 62 298.00 | | 62 298.00 | 62 298.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 62 314.00 | | 62 314.00 | 62 314.00 |
CO Grand total (0 to V) | 12 007 728.00 | 1 294 346.00 | 10 713 382.00 | 12 007 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 413 815.00 | 4 413 815.00 | | 4 413 815.00 |
DH Retained earnings | -697 035.00 | -696 124.00 | | -697 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 831.00 | -911.00 | | -166 831.00 |
DL TOTAL (I) | 3 549 949.00 | 3 716 780.00 | | 3 549 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163 134.00 | 7 298 149.00 | | 7 163 134.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 7 163 433.00 | 7 298 448.00 | | 7 163 433.00 |
EE Grand total (I to V) | 10 713 382.00 | 11 015 228.00 | | 10 713 382.00 |
EI Including equity loans | 7 163 134.00 | | | 7 163 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 217.00 | | 242 217.00 | 242 217.00 |
FJ Net sales | 242 217.00 | | 242 217.00 | 242 217.00 |
FR Total operating income (I) | | | 242 217.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 456.00 | |
GF Total Operating Expenses (II) | | | 321 922.00 | |
GG - OPERATING RESULT (I - II) | | | -79 705.00 | |
GR Interest and similar expenses | | | 87 126.00 | |
GU Total financial expenses (VI) | | | 87 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 217.00 | 233 329.00 | | 242 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 048.00 | 234 240.00 | | 409 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 831.00 | -911.00 | | -166 831.00 |
| |
| 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 | 11 945 414.00 | | | 11 945 414.00 |
I4 DECREASES Grand Total | | | 11 945 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 945 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 945 414.00 | | | 11 945 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 991 890.00 | 302 456.00 | | 991 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 890.00 | 302 456.00 | | 991 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 62 298.00 | 62 298.00 | | 62 298.00 |
VI Group and Associates | 7 163 134.00 | 136 558.00 | 564 842.00 | 7 163 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 298.00 | 62 298.00 | | 62 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 163 433.00 | 136 857.00 | 564 842.00 | 7 163 433.00 |
