| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 302 452.00 | | 1 302 452.00 | 1 302 452.00 |
AP Buildings | 11 363 221.00 | 5 110 830.00 | 6 252 391.00 | 11 363 221.00 |
BJ TOTAL (I) | 12 665 673.00 | 5 110 830.00 | 7 554 843.00 | 12 665 673.00 |
BX Customers and related accounts | 218 498.00 | | 218 498.00 | 218 498.00 |
BZ Other receivables | 53 837.00 | | 53 837.00 | 53 837.00 |
CF Cash and cash equivalents | 12 324.00 | | 12 324.00 | 12 324.00 |
CH Prepaid expenses | 8 954.00 | | 8 954.00 | 8 954.00 |
CJ TOTAL (II) | 293 613.00 | | 293 613.00 | 293 613.00 |
CO Grand total (0 to V) | 12 959 286.00 | 5 110 830.00 | 7 848 456.00 | 12 959 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 002.00 | 1 736 002.00 | | 1 736 002.00 |
DH Retained earnings | -3 548 595.00 | -3 063 444.00 | | -3 548 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 385.00 | -485 150.00 | | 188 385.00 |
DL TOTAL (I) | -1 624 207.00 | -1 812 593.00 | | -1 624 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 170 718.00 | 10 346 687.00 | | 9 170 718.00 |
DX Trade payables and related accounts | 62 682.00 | 60 416.00 | | 62 682.00 |
DY Tax and social security liabilities | 29 426.00 | 290 574.00 | | 29 426.00 |
EA Other liabilities | 34 938.00 | | | 34 938.00 |
EB Prepaid income (2) | 174 899.00 | 329 859.00 | | 174 899.00 |
EC TOTAL (IV) | 9 472 663.00 | 11 027 536.00 | | 9 472 663.00 |
EE Grand total (I to V) | 7 848 456.00 | 9 214 943.00 | | 7 848 456.00 |
EG Accrued income and payables due within one year | 9 021 714.00 | 2 005 822.00 | | 9 021 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 463.00 | | 617 463.00 | 617 463.00 |
FJ Net sales | 617 463.00 | | 617 463.00 | 617 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 998.00 | |
FR Total operating income (I) | | | 1 346 461.00 | |
FW Other purchases and external expenses | | | 499 283.00 | |
FX Taxes, duties, and similar payments | | | 75 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 903 325.00 | |
GG - OPERATING RESULT (I - II) | | | 443 136.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 254 728.00 | |
GU Total financial expenses (VI) | | | 254 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 021.00 | | |
HD Total exceptional income (VII) | | 5 021.00 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | -2.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | -2.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 5 023.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 532.00 | 1 280 572.00 | | 1 346 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 147.00 | 1 765 722.00 | | 1 158 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 385.00 | -485 150.00 | | 188 385.00 |
| |
| 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 | 12 648 773.00 | | 16 900.00 | 12 648 773.00 |
I4 DECREASES Grand Total | | | 12 665 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 665 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 648 773.00 | | 16 900.00 | 12 648 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 782 769.00 | 328 061.00 | 5 110 830.00 | 4 782 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 782 769.00 | 328 061.00 | 5 110 830.00 | 4 782 769.00 |
| |
| 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 | 8 959 791.00 | 29 926.00 | 8 929 865.00 | 8 959 791.00 |
8B Suppliers and Related Accounts | 62 682.00 | 62 682.00 | | 62 682.00 |
8D Social Security and Other Social Organizations | 29 426.00 | 29 426.00 | | 29 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 866.00 | 245 866.00 | | 245 866.00 |
8L Deferred income | 174 899.00 | 174 899.00 | | 174 899.00 |
UX Other trade receivables | 218 498.00 | 218 498.00 | | 218 498.00 |
VK Loans repaid during the year | 91 849.00 | | | 91 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 837.00 | 53 837.00 | | 53 837.00 |
VS Prepaid expenses | 8 954.00 | 8 954.00 | | 8 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 289.00 | 281 289.00 | | 281 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 472 663.00 | 542 798.00 | 8 929 865.00 | 9 472 663.00 |
