| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 600.00 | | 53 600.00 | 53 600.00 |
AP Buildings | 482 400.00 | 92 871.00 | 389 529.00 | 482 400.00 |
AT Other tangible assets | 54 798.00 | 50 698.00 | 4 100.00 | 54 798.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 347 318.00 | 1 592 372.00 | 754 946.00 | 2 347 318.00 |
BX Customers and related accounts | 95 066.00 | | 95 066.00 | 95 066.00 |
BZ Other receivables | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 118 227.00 | | 118 227.00 | 118 227.00 |
CO Grand total (0 to V) | 2 465 545.00 | 1 592 372.00 | 873 173.00 | 2 465 545.00 |
CU Other investments | 1 756 471.00 | 1 448 803.00 | 307 668.00 | 1 756 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 752 920.00 | 1 752 920.00 | | 1 752 920.00 |
DH Retained earnings | -1 616 296.00 | -1 619 017.00 | | -1 616 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 2 721.00 | | 907.00 |
DL TOTAL (I) | 137 531.00 | 136 624.00 | | 137 531.00 |
DU Loans and Debts from Credit Institutions (3) | 317 452.00 | 360 950.00 | | 317 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 291.00 | 285 184.00 | | 331 291.00 |
DX Trade payables and related accounts | 30 012.00 | 31 138.00 | | 30 012.00 |
DY Tax and social security liabilities | 19 041.00 | 11 154.00 | | 19 041.00 |
EA Other liabilities | 37 847.00 | 37 472.00 | | 37 847.00 |
EC TOTAL (IV) | 735 642.00 | 725 899.00 | | 735 642.00 |
EE Grand total (I to V) | 873 173.00 | 862 523.00 | | 873 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 225.00 | |
FW Other purchases and external expenses | | | 24 117.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 943.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 13 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | | 4 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 225.00 | 147 129.00 | | 61 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 318.00 | 144 408.00 | | 60 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 2 721.00 | | 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 626.00 | 18 943.00 | | 124 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 626.00 | 18 943.00 | | 124 626.00 |
| |
| 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 | 331 291.00 | 331 291.00 | | 331 291.00 |
8B Suppliers and Related Accounts | 30 012.00 | 30 012.00 | | 30 012.00 |
8D Social Security and Other Social Organizations | 19 041.00 | 19 041.00 | | 19 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 847.00 | 37 847.00 | | 37 847.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 317 452.00 | 40 991.00 | 171 819.00 | 317 452.00 |
VS Prepaid expenses | 111 133.00 | 111 133.00 | | 111 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 182.00 | 111 133.00 | 49.00 | 111 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 642.00 | 459 181.00 | 171 819.00 | 735 642.00 |
