| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 080.00 | | 97 080.00 | 97 080.00 |
AP Buildings | 878 540.00 | 255 789.00 | 622 752.00 | 878 540.00 |
AT Other tangible assets | 19 600.00 | 19 600.00 | | 19 600.00 |
BJ TOTAL (I) | 995 220.00 | 275 389.00 | 719 832.00 | 995 220.00 |
BX Customers and related accounts | 17 802.00 | | 17 802.00 | 17 802.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 16 741.00 | | 16 741.00 | 16 741.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 38 809.00 | | 38 809.00 | 38 809.00 |
CO Grand total (0 to V) | 1 034 029.00 | 275 389.00 | 758 641.00 | 1 034 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 078.00 | 7 860.00 | | 21 078.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 22 078.00 | 8 860.00 | | 22 078.00 |
DU Loans and Debts from Credit Institutions (3) | 598 082.00 | 652 428.00 | | 598 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 191.00 | 106 731.00 | | 113 191.00 |
DW Advances and down payments received on current orders | | 469.00 | | |
DX Trade payables and related accounts | 1 212.00 | 1 617.00 | | 1 212.00 |
DY Tax and social security liabilities | 16 353.00 | 14 192.00 | | 16 353.00 |
EB Prepaid income (2) | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 736 563.00 | 775 437.00 | | 736 563.00 |
EE Grand total (I to V) | 758 641.00 | 784 297.00 | | 758 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 541.00 | | 91 541.00 | 91 541.00 |
FJ Net sales | 91 541.00 | | 91 541.00 | 91 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 702.00 | |
FW Other purchases and external expenses | | | 18 340.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 71 850.00 | |
GG - OPERATING RESULT (I - II) | | | 31 852.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 702.00 | 104 357.00 | | 103 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 624.00 | 96 497.00 | | 82 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 078.00 | 7 860.00 | | 21 078.00 |
| |
| 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 | 995 220.00 | | | 995 220.00 |
I4 DECREASES Grand Total | | | 995 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 220.00 | | | 995 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 659.00 | 40 730.00 | | 234 659.00 |
Z9 Charges to be distributed or loan issue costs | 234 659.00 | 40 730.00 | | 234 659.00 |
| |
| 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 | 113 191.00 | 113 191.00 | | 113 191.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UX Other trade receivables | 17 802.00 | 17 802.00 | | 17 802.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 598 082.00 | 58 322.00 | 241 901.00 | 598 082.00 |
VK Loans repaid during the year | 54 180.00 | | | 54 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 311.00 | 12 311.00 | | 12 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 068.00 | 22 068.00 | | 22 068.00 |
VW VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 563.00 | 196 803.00 | 241 901.00 | 736 563.00 |
