| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 099.00 | 220.00 | 159 879.00 | 160 099.00 |
AP Buildings | 1 619 473.00 | 1 391 157.00 | 228 316.00 | 1 619 473.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 1 780 609.00 | 1 391 377.00 | 389 232.00 | 1 780 609.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 622.00 | | 622.00 | 622.00 |
CF Cash and cash equivalents | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 12 108.00 | | 12 108.00 | 12 108.00 |
CO Grand total (0 to V) | 1 792 716.00 | 1 391 377.00 | 401 340.00 | 1 792 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 151.00 | 5 151.00 | | 5 151.00 |
DH Retained earnings | -47 153.00 | -39 263.00 | | -47 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955.00 | -7 890.00 | | -3 955.00 |
DL TOTAL (I) | -29 457.00 | -25 502.00 | | -29 457.00 |
DU Loans and Debts from Credit Institutions (3) | 394 230.00 | 432 139.00 | | 394 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 958.00 | 31 769.00 | | 28 958.00 |
DX Trade payables and related accounts | 5 856.00 | 4 002.00 | | 5 856.00 |
DY Tax and social security liabilities | 1 753.00 | 3 191.00 | | 1 753.00 |
EC TOTAL (IV) | 430 797.00 | 471 100.00 | | 430 797.00 |
EE Grand total (I to V) | 401 340.00 | 445 599.00 | | 401 340.00 |
EG Accrued income and payables due within one year | 75 891.00 | 77 317.00 | | 75 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 436.00 | |
FJ Net sales | | | 60 436.00 | |
FR Total operating income (I) | | | 60 436.00 | |
FW Other purchases and external expenses | | | 4 590.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 45 288.00 | 45 288.00 | | 45 288.00 |
HD Total exceptional income (VII) | 45 288.00 | 45 288.00 | | 45 288.00 |
HE Exceptional expenses on management operations | -886.00 | | | -886.00 |
HG Exceptional depreciation and provisions | 45 288.00 | 45 288.00 | | 45 288.00 |
HH Total exceptional expenses (VIII) | 44 402.00 | 45 288.00 | | 44 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 742.00 | 105 086.00 | | 105 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 697.00 | 112 975.00 | | 109 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955.00 | -7 890.00 | | -3 955.00 |
| |
| 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 | 1 780 592.00 | | 17.00 | 1 780 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 1 780 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 572.00 | | | 1 779 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | 17.00 | 1 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 844.00 | 86 971.00 | | 920 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 844.00 | 86 971.00 | | 920 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 428 849.00 | | 45 288.00 | 428 849.00 |
7B Total provisions for depreciation | 428 849.00 | | 45 288.00 | 428 849.00 |
7C Grand total | 428 849.00 | | 45 288.00 | 428 849.00 |
UJ - Exceptional | | | 45 288.00 | |
| |
| 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 | 8 958.00 | 8 958.00 | | 8 958.00 |
8B Suppliers and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VH Loans with a maturity of more than one year at origin | 394 230.00 | 39 325.00 | 166 180.00 | 394 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 797.00 | 75 891.00 | 166 180.00 | 430 797.00 |
