| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 096 721.00 | | 1 096 721.00 | 1 096 721.00 |
AP Buildings | 9 906 520.00 | 1 745 555.00 | 8 160 965.00 | 9 906 520.00 |
BB Receivables related to investments | 252 091.00 | 27 349.00 | 224 742.00 | 252 091.00 |
BJ TOTAL (I) | 11 257 988.00 | 1 772 904.00 | 9 485 083.00 | 11 257 988.00 |
BX Customers and related accounts | 52 218.00 | 10 086.00 | 42 132.00 | 52 218.00 |
BZ Other receivables | 271 117.00 | | 271 117.00 | 271 117.00 |
CF Cash and cash equivalents | 169 856.00 | | 169 856.00 | 169 856.00 |
CH Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
CJ TOTAL (II) | 499 467.00 | 10 086.00 | 489 382.00 | 499 467.00 |
CO Grand total (0 to V) | 11 757 455.00 | 1 782 990.00 | 9 974 465.00 | 11 757 455.00 |
CU Other investments | 2 656.00 | | 2 656.00 | 2 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 466.00 | 15 466.00 | | 15 466.00 |
DG Other reserves | 159 329.00 | 159 329.00 | | 159 329.00 |
DH Retained earnings | -46 293.00 | | | -46 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 722.00 | -46 293.00 | | 83 722.00 |
DL TOTAL (I) | 712 223.00 | 628 502.00 | | 712 223.00 |
DU Loans and Debts from Credit Institutions (3) | 6 963 844.00 | 6 786 853.00 | | 6 963 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 484.00 | 2 148 460.00 | | 2 187 484.00 |
DX Trade payables and related accounts | 22 020.00 | 2 795.00 | | 22 020.00 |
DY Tax and social security liabilities | 84 238.00 | 73 586.00 | | 84 238.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 4 355.00 | 47 070.00 | | 4 355.00 |
EC TOTAL (IV) | 9 262 242.00 | 9 058 763.00 | | 9 262 242.00 |
EE Grand total (I to V) | 9 974 465.00 | 9 687 264.00 | | 9 974 465.00 |
EG Accrued income and payables due within one year | 6 323 220.00 | 6 193 643.00 | | 6 323 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 835.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 242.00 | 234 912.00 | 811 154.00 | 576 242.00 |
FJ Net sales | 576 242.00 | 234 912.00 | 811 154.00 | 576 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 522.00 | |
FR Total operating income (I) | | | 812 676.00 | |
FW Other purchases and external expenses | | | 270 549.00 | |
FX Taxes, duties, and similar payments | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 043.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 717 994.00 | |
GG - OPERATING RESULT (I - II) | | | 94 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 346.00 | |
GR Interest and similar expenses | | | 197 982.00 | |
GU Total financial expenses (VI) | | | 197 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537 000.00 | 645 632.00 | | 537 000.00 |
HD Total exceptional income (VII) | 537 000.00 | 645 632.00 | | 537 000.00 |
HF Exceptional expenses on capital transactions | 347 903.00 | 510 466.00 | | 347 903.00 |
HH Total exceptional expenses (VIII) | 347 903.00 | 510 466.00 | | 347 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 097.00 | 135 166.00 | | 189 097.00 |
HK Income tax | 8 421.00 | | | 8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 021.00 | 1 279 160.00 | | 1 356 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 300.00 | 1 325 453.00 | | 1 272 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 722.00 | -46 293.00 | | 83 722.00 |
