| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 067.00 | | 209 067.00 | 209 067.00 |
AP Buildings | 836 266.00 | 61 687.00 | 774 579.00 | 836 266.00 |
AT Other tangible assets | 49 494.00 | 18 950.00 | 30 544.00 | 49 494.00 |
BJ TOTAL (I) | 1 095 317.00 | 80 637.00 | 1 014 680.00 | 1 095 317.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 19 800.00 | | 19 800.00 | 19 800.00 |
CJ TOTAL (II) | 21 141.00 | | 21 141.00 | 21 141.00 |
CO Grand total (0 to V) | 1 116 458.00 | 80 637.00 | 1 035 820.00 | 1 116 458.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
| |
| 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 | -82 912.00 | -47 403.00 | | -82 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 912.00 | -35 509.00 | | -21 912.00 |
DL TOTAL (I) | -103 824.00 | -81 912.00 | | -103 824.00 |
DU Loans and Debts from Credit Institutions (3) | 907 317.00 | 973 878.00 | | 907 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 780.00 | 167 991.00 | | 221 780.00 |
DX Trade payables and related accounts | 4 893.00 | 4 771.00 | | 4 893.00 |
DY Tax and social security liabilities | 860.00 | 902.00 | | 860.00 |
EA Other liabilities | 4 788.00 | 595.00 | | 4 788.00 |
EC TOTAL (IV) | 1 139 645.00 | 1 148 138.00 | | 1 139 645.00 |
EE Grand total (I to V) | 1 035 820.00 | 1 066 226.00 | | 1 035 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 902.00 | | 56 902.00 | 56 902.00 |
FJ Net sales | 56 902.00 | | 56 902.00 | 56 902.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 902.00 | |
FW Other purchases and external expenses | | | 19 815.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 349.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GR Interest and similar expenses | | | 19 134.00 | |
GU Total financial expenses (VI) | | | 19 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 902.00 | 39 358.00 | | 56 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 815.00 | 74 867.00 | | 78 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 912.00 | -35 509.00 | | -21 912.00 |
| |
| 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 | 1 096 416.00 | | | 1 096 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 1 099.00 | 1 095 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 1 094 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 926.00 | | | 1 095 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 296.00 | 37 341.00 | | 43 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 296.00 | 37 341.00 | | 43 296.00 |
| |
| 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 | 4 893.00 | 4 893.00 | | 4 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VG Loans with a maturity of up to one year at origin | 907 317.00 | 67 735.00 | 357 024.00 | 907 317.00 |
VI Group and Associates | 221 780.00 | 221 780.00 | | 221 780.00 |
VK Loans repaid during the year | 66 541.00 | | | 66 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341.00 | 1 341.00 | | 1 341.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 645.00 | 300 062.00 | 357 024.00 | 1 139 645.00 |
