| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 431 516.00 | | 2 431 516.00 | 2 431 516.00 |
AP Buildings | 3 982 295.00 | 2 483 470.00 | 1 498 825.00 | 3 982 295.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 413 811.00 | 2 483 470.00 | 3 930 341.00 | 6 413 811.00 |
BX Customers and related accounts | 254 152.00 | | 254 152.00 | 254 152.00 |
BZ Other receivables | 738 758.00 | | 738 758.00 | 738 758.00 |
CF Cash and cash equivalents | 2 732.00 | | 2 732.00 | 2 732.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 1 001 246.00 | | 1 001 246.00 | 1 001 246.00 |
CO Grand total (0 to V) | 7 415 057.00 | 2 483 470.00 | 4 931 588.00 | 7 415 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 002.00 | 846 002.00 | | 846 002.00 |
DH Retained earnings | -141 197.00 | -268 653.00 | | -141 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 511.00 | 127 456.00 | | 139 511.00 |
DL TOTAL (I) | 844 316.00 | 704 805.00 | | 844 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 324.00 | 3 873 984.00 | | 3 835 324.00 |
DX Trade payables and related accounts | 16 900.00 | 40 042.00 | | 16 900.00 |
DY Tax and social security liabilities | 39 988.00 | 8 349.00 | | 39 988.00 |
EA Other liabilities | | 24 559.00 | | |
EB Prepaid income (2) | 195 060.00 | 44 077.00 | | 195 060.00 |
EC TOTAL (IV) | 4 087 271.00 | 3 999 234.00 | | 4 087 271.00 |
EE Grand total (I to V) | 4 931 588.00 | 4 704 039.00 | | 4 931 588.00 |
EG Accrued income and payables due within one year | 3 668 644.00 | 292 036.00 | | 3 668 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 223.00 | | |
EI Including equity loans | 3 835 324.00 | | | 3 835 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 249.00 | | 637 249.00 | 637 249.00 |
FJ Net sales | 637 249.00 | | 637 249.00 | 637 249.00 |
FR Total operating income (I) | | | 637 249.00 | |
FW Other purchases and external expenses | | | 188 604.00 | |
FX Taxes, duties, and similar payments | | | 111 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 060.00 | |
GF Total Operating Expenses (II) | | | 386 901.00 | |
GG - OPERATING RESULT (I - II) | | | 250 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 111 357.00 | |
GU Total financial expenses (VI) | | | 111 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 285.00 | | |
HH Total exceptional expenses (VIII) | | 15 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 637 770.00 | 597 516.00 | | 637 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 259.00 | 470 059.00 | | 498 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 511.00 | 127 456.00 | | 139 511.00 |
| |
| 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 | 6 334 323.00 | | 145 527.00 | 6 334 323.00 |
I4 DECREASES Grand Total | | 66 038.00 | 6 413 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 038.00 | 6 413 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 334 323.00 | | 145 527.00 | 6 334 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 396 410.00 | 87 060.00 | 2 483 470.00 | 2 396 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 410.00 | 87 060.00 | 2 483 470.00 | 2 396 410.00 |
| |
| 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 | 3 835 324.00 | 166 680.00 | 3 668 543.00 | 3 835 324.00 |
8B Suppliers and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 39 988.00 | 39 988.00 | | 39 988.00 |
8L Deferred income | 195 060.00 | 195 060.00 | | 195 060.00 |
UX Other trade receivables | 254 152.00 | 254 152.00 | | 254 152.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738 758.00 | 738 758.00 | | 738 758.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 514.00 | 998 514.00 | | 998 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 271.00 | 418 627.00 | 3 668 543.00 | 4 087 271.00 |
