| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 343 000.00 | | 7 343 000.00 | 7 343 000.00 |
AP Buildings | 15 478 094.00 | 5 856 939.00 | 9 621 155.00 | 15 478 094.00 |
AT Other tangible assets | 75 780.00 | 27 018.00 | 48 762.00 | 75 780.00 |
BJ TOTAL (I) | 22 901 575.00 | 5 883 957.00 | 17 017 618.00 | 22 901 575.00 |
BX Customers and related accounts | 344 315.00 | | 344 315.00 | 344 315.00 |
BZ Other receivables | 1 003 404.00 | | 1 003 404.00 | 1 003 404.00 |
CF Cash and cash equivalents | 96 393.00 | | 96 393.00 | 96 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444 113.00 | | 1 444 113.00 | 1 444 113.00 |
CO Grand total (0 to V) | 24 345 688.00 | 5 883 957.00 | 18 461 731.00 | 24 345 688.00 |
CU Other investments | 4 701.00 | | 4 701.00 | 4 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 12 807 749.00 | 12 807 749.00 | | 12 807 749.00 |
DD Legal reserve (1) | 138 000.00 | 138 000.00 | | 138 000.00 |
DH Retained earnings | 132 130.00 | 106 575.00 | | 132 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 901.00 | 325 555.00 | | -674 901.00 |
DL TOTAL (I) | 13 782 978.00 | 14 757 879.00 | | 13 782 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 525.00 | 4 873 319.00 | | 4 596 525.00 |
DX Trade payables and related accounts | 44 986.00 | 60 430.00 | | 44 986.00 |
DY Tax and social security liabilities | 35 819.00 | 42 420.00 | | 35 819.00 |
EA Other liabilities | 1 423.00 | 822.00 | | 1 423.00 |
EC TOTAL (IV) | 4 678 753.00 | 4 976 991.00 | | 4 678 753.00 |
EE Grand total (I to V) | 18 461 731.00 | 19 734 870.00 | | 18 461 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 101 868.00 | |
FJ Net sales | | | 1 101 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 205.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 184 114.00 | |
FW Other purchases and external expenses | | | 80 869.00 | |
FX Taxes, duties, and similar payments | | | 159 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 288.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 609 665.00 | |
GG - OPERATING RESULT (I - II) | | | -425 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 715.00 | |
GP Total financial income (V) | | | 14 715.00 | |
GR Interest and similar expenses | | | 125 561.00 | |
GU Total financial expenses (VI) | | | 125 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 777.00 | 3 048.00 | | 16 777.00 |
HD Total exceptional income (VII) | 16 777.00 | 3 048.00 | | 16 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 777.00 | 3 048.00 | | 16 777.00 |
HK Income tax | 155 281.00 | 126 604.00 | | 155 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 606.00 | 1 119 280.00 | | 1 215 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 507.00 | 793 725.00 | | 1 890 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 901.00 | 325 555.00 | | -674 901.00 |
| |
| 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 | 4 596 525.00 | 339 548.00 | 1 219 847.00 | 4 596 525.00 |
8B Suppliers and Related Accounts | 44 986.00 | 44 986.00 | | 44 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UX Other trade receivables | 344 315.00 | 344 315.00 | | 344 315.00 |
VB VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VC Group and associates | 987 407.00 | 987 407.00 | | 987 407.00 |
VN Other taxes, similar payments | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VS Prepaid expenses | 6.00 | | 6.00 | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 720.00 | 1 347 720.00 | | 1 347 720.00 |
VW VAT | 35 815.00 | 35 815.00 | | 35 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 678 753.00 | 421 776.00 | 1 219 847.00 | 4 678 753.00 |
