| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 613 972.00 | | 2 613 972.00 | 2 613 972.00 |
AP Buildings | 25 804 010.00 | 4 205 212.00 | 21 598 798.00 | 25 804 010.00 |
BJ TOTAL (I) | 28 417 982.00 | 4 205 212.00 | 24 212 770.00 | 28 417 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 5 654.00 | | 5 654.00 | 5 654.00 |
CO Grand total (0 to V) | 28 423 636.00 | 4 205 212.00 | 24 218 424.00 | 28 423 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 364 000.00 | 9 364 000.00 | | 9 364 000.00 |
DH Retained earnings | -2 493 130.00 | -2 265 912.00 | | -2 493 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 559.00 | -227 218.00 | | -140 559.00 |
DL TOTAL (I) | 6 730 311.00 | 6 870 870.00 | | 6 730 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355 661.00 | 17 954 660.00 | | 17 355 661.00 |
DX Trade payables and related accounts | 12 871.00 | 5 425.00 | | 12 871.00 |
DY Tax and social security liabilities | | 425.00 | | |
DZ Fixed asset liabilities and related accounts | 119 581.00 | 193 855.00 | | 119 581.00 |
EC TOTAL (IV) | 17 488 113.00 | 18 154 365.00 | | 17 488 113.00 |
EE Grand total (I to V) | 24 218 424.00 | 25 025 234.00 | | 24 218 424.00 |
EG Accrued income and payables due within one year | 811 164.00 | | | 811 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 715 014.00 | | 715 014.00 | 715 014.00 |
FJ Net sales | 715 014.00 | | 715 014.00 | 715 014.00 |
FR Total operating income (I) | | | 715 014.00 | |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 41 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 375.00 | |
GF Total Operating Expenses (II) | | | 855 559.00 | |
GG - OPERATING RESULT (I - II) | | | -140 544.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 543.00 | | |
HD Total exceptional income (VII) | | 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 014.00 | 671 409.00 | | 715 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 573.00 | 898 627.00 | | 855 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 559.00 | -227 218.00 | | -140 559.00 |
| |
| 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 | 28 417 982.00 | | | 28 417 982.00 |
I4 DECREASES Grand Total | | | 28 417 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 417 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 417 982.00 | | | 28 417 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 398 837.00 | 806 375.00 | | 3 398 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398 837.00 | 806 375.00 | | 3 398 837.00 |
| |
| 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 | 12 871.00 | 12 871.00 | | 12 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 581.00 | 119 581.00 | | 119 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -16 676 950.00 | 16 676 950.00 | |
UX Other trade receivables | 5 425.00 | 5 425.00 | | 5 425.00 |
VI Group and Associates | 17 355 661.00 | 17 355 661.00 | | 17 355 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425.00 | 5 425.00 | | 5 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 488 113.00 | 811 164.00 | 16 676 950.00 | 17 488 113.00 |
