| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 115.00 | | 70 115.00 | 70 115.00 |
AP Buildings | 672 706.00 | 361 931.00 | 310 775.00 | 672 706.00 |
AT Other tangible assets | 36 951.00 | 34 372.00 | 2 579.00 | 36 951.00 |
AV Fixed assets in progress | 60 620.00 | | 60 620.00 | 60 620.00 |
BJ TOTAL (I) | 840 392.00 | 396 303.00 | 444 089.00 | 840 392.00 |
BX Customers and related accounts | 6 727.00 | 2 328.00 | 4 399.00 | 6 727.00 |
BZ Other receivables | 2 682.00 | | 2 682.00 | 2 682.00 |
CF Cash and cash equivalents | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 14 833.00 | 2 328.00 | 12 505.00 | 14 833.00 |
CO Grand total (0 to V) | 855 225.00 | 398 631.00 | 456 594.00 | 855 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -278 986.00 | -284 451.00 | | -278 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 797.00 | 5 465.00 | | -2 797.00 |
DL TOTAL (I) | -274 160.00 | -271 363.00 | | -274 160.00 |
DU Loans and Debts from Credit Institutions (3) | 285 810.00 | 271 664.00 | | 285 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 579.00 | 426 579.00 | | 437 579.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 485.00 | 1 366.00 | | 485.00 |
DZ Fixed asset liabilities and related accounts | 5 475.00 | | | 5 475.00 |
EC TOTAL (IV) | 730 754.00 | 701 001.00 | | 730 754.00 |
EE Grand total (I to V) | 456 594.00 | 429 638.00 | | 456 594.00 |
EG Accrued income and payables due within one year | 444 944.00 | 469 558.00 | | 444 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 924.00 | | 46 924.00 | 46 924.00 |
FJ Net sales | 46 924.00 | | 46 924.00 | 46 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 569.00 | |
FW Other purchases and external expenses | | | 11 754.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 45 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 569.00 | 48 739.00 | | 47 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 366.00 | 43 273.00 | | 50 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 797.00 | 5 465.00 | | -2 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 357.00 | 28 721.00 | 7 775.00 | 375 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 357.00 | 28 721.00 | 7 775.00 | 375 357.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
UX Other trade receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 285 810.00 | | 285 810.00 | 285 810.00 |
VI Group and Associates | 437 579.00 | 437 579.00 | | 437 579.00 |
VK Loans repaid during the year | -14 146.00 | | | -14 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 9 409.00 | | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 754.00 | 444 944.00 | | 730 754.00 |
