| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 048.00 | 28 155.00 | 375 893.00 | 404 048.00 |
AP Buildings | 695 951.00 | 42 353.00 | 653 597.00 | 695 951.00 |
BJ TOTAL (I) | 3 129 327.00 | 990 508.00 | 2 138 818.00 | 3 129 327.00 |
BX Customers and related accounts | 14 200.00 | | 14 200.00 | 14 200.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CF Cash and cash equivalents | 43 223.00 | | 43 223.00 | 43 223.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 67 134.00 | | 67 134.00 | 67 134.00 |
CO Grand total (0 to V) | 3 210 903.00 | 990 508.00 | 2 220 394.00 | 3 210 903.00 |
CU Other investments | 2 029 327.00 | 920 000.00 | 1 109 327.00 | 2 029 327.00 |
CW Deferred expenses or loan issuance costs | 14 441.00 | | 14 441.00 | 14 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | | | 341 000.00 |
DD Legal reserve (1) | 1 399.00 | | | 1 399.00 |
DG Other reserves | 26 591.00 | | | 26 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 868.00 | | | 28 868.00 |
DK Regulated provisions | 36 621.00 | | | 36 621.00 |
DL TOTAL (I) | 434 480.00 | | | 434 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 699.00 | | | 1 509 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 176.00 | | | 269 176.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 6 542.00 | | | 6 542.00 |
EC TOTAL (IV) | 1 785 914.00 | | | 1 785 914.00 |
EE Grand total (I to V) | 2 220 394.00 | | | 2 220 394.00 |
EG Accrued income and payables due within one year | 434 307.00 | | | 434 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FY Salaries and Wages | | | 106 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 540.00 | |
GF Total Operating Expenses (II) | | | 183 139.00 | |
GG - OPERATING RESULT (I - II) | | | 32 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GP Total financial income (V) | | | 670 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 624 000.00 | |
GR Interest and similar expenses | | | 31 737.00 | |
GU Total financial expenses (VI) | | | 655 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 769.00 | | | 26 769.00 |
HH Total exceptional expenses (VIII) | 26 769.00 | | | 26 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 769.00 | | | -26 769.00 |
HK Income tax | -8 515.00 | | | -8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 000.00 | | | 886 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 131.00 | | | 857 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 868.00 | | | 28 868.00 |
| |
| 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 | 3 321 935.00 | | | 3 321 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 608.00 | 2 029 327.00 | |
I4 DECREASES Grand Total | | 192 608.00 | 3 129 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 999.00 | | | 1 099 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 935.00 | | | 2 221 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 516.00 | 64 992.00 | | 5 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516.00 | 64 992.00 | | 5 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 852.00 | 26 769.00 | | 9 852.00 |
7B Total provisions for depreciation | 296 000.00 | 624 000.00 | | 296 000.00 |
7C Grand total | 305 852.00 | 650 769.00 | | 305 852.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 624 000.00 | | |
UJ - Exceptional | | 26 769.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
8B Suppliers and Related Accounts | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 14 200.00 | 14 200.00 | | 14 200.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 509 699.00 | 158 092.00 | 529 526.00 | 1 509 699.00 |
VI Group and Associates | 267 347.00 | 267 347.00 | | 267 347.00 |
VJ Loans taken out during the year | 589 500.00 | | | 589 500.00 |
VK Loans repaid during the year | 1 078 800.00 | | | 1 078 800.00 |
VM Income taxes | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 910.00 | 23 910.00 | | 23 910.00 |
VW VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 914.00 | 434 307.00 | 529 526.00 | 1 785 914.00 |
