| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 105.00 | | 79 105.00 | 79 105.00 |
AP Buildings | 1 149 521.00 | 155 587.00 | 993 933.00 | 1 149 521.00 |
AT Other tangible assets | 15 262.00 | 3 630.00 | 11 632.00 | 15 262.00 |
BB Receivables related to investments | 3 323.00 | | 3 323.00 | 3 323.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 247 228.00 | 159 217.00 | 1 088 010.00 | 1 247 228.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 20 711.00 | | 20 711.00 | 20 711.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 24 488.00 | | 24 488.00 | 24 488.00 |
CO Grand total (0 to V) | 1 271 717.00 | 159 217.00 | 1 112 499.00 | 1 271 717.00 |
CP Shares due in less than one year | 3 323.00 | | | 3 323.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 524.00 | -49 523.00 | | -82 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | -33 001.00 | | -36 125.00 |
DL TOTAL (I) | -117 549.00 | -81 424.00 | | -117 549.00 |
DU Loans and Debts from Credit Institutions (3) | 180 258.00 | 204 592.00 | | 180 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 472.00 | 1 019 535.00 | | 1 038 472.00 |
DW Advances and down payments received on current orders | 6 000.00 | 1 750.00 | | 6 000.00 |
DX Trade payables and related accounts | 5 318.00 | 5 448.00 | | 5 318.00 |
EC TOTAL (IV) | 1 230 049.00 | 1 231 325.00 | | 1 230 049.00 |
EE Grand total (I to V) | 1 112 499.00 | 1 149 900.00 | | 1 112 499.00 |
EG Accrued income and payables due within one year | 1 069 000.00 | 32 234.00 | | 1 069 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 501.00 | |
FW Other purchases and external expenses | | | 18 047.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 443.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 175.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 501.00 | 53 230.00 | | 47 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 626.00 | 86 232.00 | | 83 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 125.00 | -33 001.00 | | -36 125.00 |
| |
| 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 | 1 244 188.00 | | 3 039.00 | 1 244 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | | 1 247 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 849.00 | | 3 039.00 | 1 240 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 691.00 | 49 526.00 | | 109 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 691.00 | 49 526.00 | | 109 691.00 |
| |
| 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 | 1 038 472.00 | 1 038 472.00 | | 1 038 472.00 |
8B Suppliers and Related Accounts | 5 318.00 | 5 318.00 | | 5 318.00 |
UL Receivables related to investments | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 180 258.00 | 25 209.00 | 100 885.00 | 180 258.00 |
VK Loans repaid during the year | 24 352.00 | | | 24 352.00 |
VP Miscellaneous | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101.00 | 7 101.00 | | 7 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 049.00 | 1 069 000.00 | 100 885.00 | 1 224 049.00 |
