| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 334 200.00 | | 1 334 200.00 | 1 334 200.00 |
AP Buildings | 23 859 484.00 | 6 600 643.00 | 17 258 841.00 | 23 859 484.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 198 684.00 | 6 600 643.00 | 18 598 041.00 | 25 198 684.00 |
BX Customers and related accounts | 716 724.00 | | 716 724.00 | 716 724.00 |
BZ Other receivables | 49 537.00 | | 49 537.00 | 49 537.00 |
CF Cash and cash equivalents | 641 323.00 | | 641 323.00 | 641 323.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 1 410 580.00 | | 1 410 580.00 | 1 410 580.00 |
CO Grand total (0 to V) | 26 609 264.00 | 6 600 643.00 | 20 008 622.00 | 26 609 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -1 500 663.00 | -1 347 890.00 | | -1 500 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 600.00 | -152 773.00 | | -13 600.00 |
DL TOTAL (I) | 2 485 737.00 | 2 499 337.00 | | 2 485 737.00 |
DU Loans and Debts from Credit Institutions (3) | 15 524 507.00 | 16 645 788.00 | | 15 524 507.00 |
DX Trade payables and related accounts | 55 665.00 | 65 186.00 | | 55 665.00 |
DY Tax and social security liabilities | 120 009.00 | 122 123.00 | | 120 009.00 |
EA Other liabilities | 1 225 433.00 | 1 616 292.00 | | 1 225 433.00 |
EB Prepaid income (2) | 597 270.00 | 591 649.00 | | 597 270.00 |
EC TOTAL (IV) | 17 522 884.00 | 19 041 038.00 | | 17 522 884.00 |
EE Grand total (I to V) | 20 008 622.00 | 21 540 376.00 | | 20 008 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 375 255.00 | |
FJ Net sales | | | 2 375 255.00 | |
FQ Other income | | | 54 504.00 | |
FR Total operating income (I) | | | 2 429 760.00 | |
FW Other purchases and external expenses | | | 154 091.00 | |
FX Taxes, duties, and similar payments | | | 179 768.00 | |
GB Operating Expenses - Provisions | | | 1 361 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 695 781.00 | |
GG - OPERATING RESULT (I - II) | | | 733 979.00 | |
GP Total financial income (V) | | | 6 706.00 | |
GU Total financial expenses (VI) | | | 754 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 466.00 | 2 371 980.00 | | 2 436 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 066.00 | 2 524 753.00 | | 2 450 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 600.00 | -152 773.00 | | -13 600.00 |
| |
| 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 | 25 198 684.00 | | | 25 198 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 25 198 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 193 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 193 684.00 | | | 25 193 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 665.00 | 55 665.00 | | 55 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
8L Deferred income | 597 270.00 | 597 270.00 | | 597 270.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 716 724.00 | 716 724.00 | | 716 724.00 |
VB VAT | 19 627.00 | 19 627.00 | | 19 627.00 |
VH Loans with a maturity of more than one year at origin | 15 524 507.00 | 1 297 754.00 | 4 669 966.00 | 15 524 507.00 |
VI Group and Associates | 1 211 497.00 | | | 1 211 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 910.00 | 29 910.00 | | 29 910.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 257.00 | 769 257.00 | 5 000.00 | 774 257.00 |
VW VAT | 119 454.00 | 119 454.00 | | 119 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522 884.00 | 2 084 634.00 | 4 669 966.00 | 17 522 884.00 |
