| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 883 173.00 | | 883 173.00 | 883 173.00 |
AP Buildings | 3 532 692.00 | 429 182.00 | 3 103 509.00 | 3 532 692.00 |
BJ TOTAL (I) | 4 415 865.00 | 429 182.00 | 3 986 682.00 | 4 415 865.00 |
BX Customers and related accounts | 17 842.00 | | 17 842.00 | 17 842.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 5 274.00 | | 5 274.00 | 5 274.00 |
CH Prepaid expenses | 4 231.00 | | 4 231.00 | 4 231.00 |
CJ TOTAL (II) | 27 577.00 | | 27 577.00 | 27 577.00 |
CO Grand total (0 to V) | 4 443 442.00 | 429 182.00 | 4 014 260.00 | 4 443 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -810 179.00 | | | -810 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 544.00 | | | -31 544.00 |
DL TOTAL (I) | 58 276.00 | | | 58 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 729.00 | | | 3 385 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 643.00 | | | 21 643.00 |
DX Trade payables and related accounts | 42 183.00 | | | 42 183.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EA Other liabilities | 505 528.00 | | | 505 528.00 |
EC TOTAL (IV) | 3 955 983.00 | | | 3 955 983.00 |
EE Grand total (I to V) | 4 014 260.00 | | | 4 014 260.00 |
EG Accrued income and payables due within one year | 803 978.00 | | | 803 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 170.00 | | 365 170.00 | 365 170.00 |
FJ Net sales | 365 170.00 | | 365 170.00 | 365 170.00 |
FR Total operating income (I) | | | 365 170.00 | |
FW Other purchases and external expenses | | | 97 237.00 | |
FX Taxes, duties, and similar payments | | | 58 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 865.00 | |
GF Total Operating Expenses (II) | | | 267 374.00 | |
GG - OPERATING RESULT (I - II) | | | 97 795.00 | |
GR Interest and similar expenses | | | 129 340.00 | |
GU Total financial expenses (VI) | | | 129 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 170.00 | | | 365 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 714.00 | | | 396 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 544.00 | | | -31 544.00 |
| |
| 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 | 4 415 865.00 | | | 4 415 865.00 |
I4 DECREASES Grand Total | | | 4 415 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 415 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 865.00 | | | 4 415 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 317.00 | 111 865.00 | | 317 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 317.00 | 111 865.00 | | 317 317.00 |
| |
| 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 | 21 644.00 | | | 21 644.00 |
8B Suppliers and Related Accounts | 42 184.00 | 42 184.00 | | 42 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 529.00 | 505 529.00 | | 505 529.00 |
UX Other trade receivables | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 3 385 729.00 | 255 368.00 | 1 084 010.00 | 3 385 729.00 |
VK Loans repaid during the year | 240 276.00 | | | 240 276.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 303.00 | 22 303.00 | | 22 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 984.00 | 803 979.00 | 1 084 010.00 | 3 955 984.00 |
