| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
AP Buildings | 24 050 690.00 | 3 687 498.00 | 20 363 192.00 | 24 050 690.00 |
BJ TOTAL (I) | 35 050 690.00 | 3 687 498.00 | 31 363 192.00 | 35 050 690.00 |
BX Customers and related accounts | 29 005.00 | | 29 005.00 | 29 005.00 |
BZ Other receivables | 143 254.00 | | 143 254.00 | 143 254.00 |
CF Cash and cash equivalents | 11 324.00 | | 11 324.00 | 11 324.00 |
CJ TOTAL (II) | 183 585.00 | | 183 585.00 | 183 585.00 |
CO Grand total (0 to V) | 35 234 275.00 | 3 687 498.00 | 31 546 777.00 | 35 234 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 400.00 | 1 300 400.00 | | 1 300 400.00 |
DB Share, merger, contribution premiums, etc. | 11 188 700.00 | 11 288 700.00 | | 11 188 700.00 |
DC Revaluation differences | -1 244.00 | -1 244.00 | | -1 244.00 |
DH Retained earnings | -1 025 930.00 | -1 287 173.00 | | -1 025 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 713.00 | 261 243.00 | | -508 713.00 |
DL TOTAL (I) | 10 953 212.00 | 11 561 925.00 | | 10 953 212.00 |
DU Loans and Debts from Credit Institutions (3) | 13 676 406.00 | 13 676 393.00 | | 13 676 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 861 969.00 | 7 059 119.00 | | 6 861 969.00 |
DX Trade payables and related accounts | 34 756.00 | 198 814.00 | | 34 756.00 |
DY Tax and social security liabilities | 1 714.00 | 113 059.00 | | 1 714.00 |
EA Other liabilities | 18 716.00 | 549 570.00 | | 18 716.00 |
EB Prepaid income (2) | | 16 740.00 | | |
EC TOTAL (IV) | 20 593 565.00 | 21 613 697.00 | | 20 593 565.00 |
EE Grand total (I to V) | 31 546 777.00 | 33 175 623.00 | | 31 546 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 855.00 | | 914 855.00 | 914 855.00 |
FJ Net sales | 914 855.00 | | 914 855.00 | 914 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 795.00 | |
FR Total operating income (I) | | | 1 066 651.00 | |
FW Other purchases and external expenses | | | 60 098.00 | |
FX Taxes, duties, and similar payments | | | 107 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 909 621.00 | |
GG - OPERATING RESULT (I - II) | | | 157 029.00 | |
GR Interest and similar expenses | | | 665 742.00 | |
GU Total financial expenses (VI) | | | 665 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 651.00 | 1 974 225.00 | | 1 066 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 364.00 | 1 712 981.00 | | 1 575 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 713.00 | 261 243.00 | | -508 713.00 |
| |
| 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 | 35 050 690.00 | | | 35 050 690.00 |
I4 DECREASES Grand Total | | | 35 050 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 050 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 050 690.00 | | | 35 050 690.00 |
| |
| 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 | 34 756.00 | 34 756.00 | | 34 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 716.00 | 18 716.00 | | 18 716.00 |
UX Other trade receivables | 29 005.00 | 29 005.00 | | 29 005.00 |
VB VAT | 97 463.00 | 97 463.00 | | 97 463.00 |
VG Loans with a maturity of up to one year at origin | 13 676 406.00 | 406.00 | 13 676 000.00 | 13 676 406.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 6 861 969.00 | 248 590.00 | 6 613 379.00 | 6 861 969.00 |
VP Miscellaneous | 5 639.00 | 5 639.00 | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 152.00 | 40 152.00 | | 40 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 260.00 | 172 260.00 | | 172 260.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 593 565.00 | 304 186.00 | 20 289 379.00 | 20 593 565.00 |
