| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 759 443.00 | | 759 443.00 | 759 443.00 |
BH Other financial assets | 7 912 037.00 | | 7 912 037.00 | 7 912 037.00 |
BJ TOTAL (I) | 8 671 480.00 | | 8 671 480.00 | 8 671 480.00 |
BX Customers and related accounts | 241 008.00 | | 241 008.00 | 241 008.00 |
BZ Other receivables | 19 274.00 | | 19 274.00 | 19 274.00 |
CF Cash and cash equivalents | 70 187.00 | | 70 187.00 | 70 187.00 |
CJ TOTAL (II) | 330 469.00 | | 330 469.00 | 330 469.00 |
CO Grand total (0 to V) | 9 001 949.00 | | 9 001 949.00 | 9 001 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 479 609.00 | | | -1 479 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 355.00 | -1 479 609.00 | | -835 355.00 |
DL TOTAL (I) | -1 914 965.00 | -1 079 609.00 | | -1 914 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 819 338.00 | 9 939 312.00 | | 10 819 338.00 |
DX Trade payables and related accounts | 72 150.00 | | | 72 150.00 |
DY Tax and social security liabilities | 25 425.00 | | | 25 425.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 10 916 913.00 | 9 945 312.00 | | 10 916 913.00 |
EE Grand total (I to V) | 9 001 949.00 | 8 865 703.00 | | 9 001 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 248 843.00 | | 4 248 843.00 | 4 248 843.00 |
FJ Net sales | 4 248 843.00 | | 4 248 843.00 | 4 248 843.00 |
FQ Other income | | | 266 503.00 | |
FR Total operating income (I) | | | 4 515 346.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 933 050.00 | |
FX Taxes, duties, and similar payments | | | 383 425.00 | |
GF Total Operating Expenses (II) | | | 5 316 474.00 | |
GG - OPERATING RESULT (I - II) | | | -801 128.00 | |
GR Interest and similar expenses | | | 34 227.00 | |
GU Total financial expenses (VI) | | | 34 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 421 296.00 | | |
HH Total exceptional expenses (VIII) | | 421 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -421 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 515 346.00 | 4 487 009.00 | | 4 515 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 701.00 | 5 966 618.00 | | 5 350 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 355.00 | -1 479 609.00 | | -835 355.00 |
| |
| 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 | 8 745 370.00 | | 759 443.00 | 8 745 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 333.00 | 7 912 037.00 | |
I4 DECREASES Grand Total | | 833 333.00 | 8 671 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 759 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 745 370.00 | | | 8 745 370.00 |
| |
| 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 | 72 150.00 | 72 150.00 | | 72 150.00 |
UT Other financial assets | 7 912 037.00 | 833 333.00 | | 7 912 037.00 |
UX Other trade receivables | 241 008.00 | | | 241 008.00 |
VI Group and Associates | 10 819 338.00 | 10 819 338.00 | | 10 819 338.00 |
VP Miscellaneous | 19 274.00 | | | 19 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 425.00 | 25 425.00 | | 25 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 172 319.00 | 1 093 615.00 | 7 078 704.00 | 8 172 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916 913.00 | 10 916 913.00 | | 10 916 913.00 |
