| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 907.00 | | 907.00 | 907.00 |
AN Land | 57 120.00 | | 57 120.00 | 57 120.00 |
AP Buildings | 675 803.00 | | 675 803.00 | 675 803.00 |
AT Other tangible assets | 20 121.00 | | 20 121.00 | 20 121.00 |
BJ TOTAL (I) | 753 956.00 | | 753 956.00 | 753 956.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 3 420.00 | | 3 420.00 | 3 420.00 |
CO Grand total (0 to V) | 757 370.00 | | 757 370.00 | 757 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 461.00 | -73 204.00 | | -87 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -14 257.00 | | -4 866.00 |
DL TOTAL (I) | -91 327.00 | -86 461.00 | | -91 327.00 |
DU Loans and Debts from Credit Institutions (3) | 447 497.00 | 485 281.00 | | 447 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 084.00 | 384 411.00 | | 399 084.00 |
DX Trade payables and related accounts | 959.00 | 861.00 | | 959.00 |
DY Tax and social security liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 848 697.00 | 870 553.00 | | 848 697.00 |
EE Grand total (I to V) | 757 370.00 | 784 092.00 | | 757 370.00 |
EG Accrued income and payables due within one year | 848 697.00 | 870 553.00 | | 848 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 414.00 | |
FJ Net sales | | | 50 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FR Total operating income (I) | | | 50 554.00 | |
FW Other purchases and external expenses | | | 14 624.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 49 710.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 554.00 | 34 222.00 | | 50 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 420.00 | 48 479.00 | | 55 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -14 257.00 | | -4 866.00 |
| |
| 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 | 828 814.00 | | 6 352.00 | 828 814.00 |
I4 DECREASES Grand Total | | | 835 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 806.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 814.00 | | 4 992.00 | 828 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 826.00 | 32 390.00 | | 48 826.00 |
PE DEPRECIATION Total including other intangible assets | | 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 826.00 | 31 937.00 | | 48 826.00 |
| |
| 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 | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 447 497.00 | 447 497.00 | | 447 497.00 |
VI Group and Associates | 399 084.00 | 399 084.00 | | 399 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 697.00 | 848 697.00 | | 848 697.00 |
