| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 344.00 | 647.00 | 369 697.00 | 370 344.00 |
AP Buildings | 1 588 055.00 | 108 231.00 | 1 479 824.00 | 1 588 055.00 |
BB Receivables related to investments | 12 958.00 | | 12 958.00 | 12 958.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 973 328.00 | 109 848.00 | 1 863 479.00 | 1 973 328.00 |
BZ Other receivables | 124 989.00 | | 124 989.00 | 124 989.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 187 479.00 | | 187 479.00 | 187 479.00 |
CO Grand total (0 to V) | 2 160 808.00 | 109 848.00 | 2 050 959.00 | 2 160 808.00 |
CU Other investments | 970.00 | 970.00 | | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 775.00 | 7 950.00 | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | -9 726.00 | | -560.00 |
DL TOTAL (I) | 7 664.00 | 8 224.00 | | 7 664.00 |
DP Provisions for Risks | 14 171.00 | 1 665.00 | | 14 171.00 |
DR TOTAL (IV) | 14 171.00 | 1 665.00 | | 14 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 536.00 | 861 768.00 | | 1 411 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 952.00 | 420 013.00 | | 607 952.00 |
DX Trade payables and related accounts | 9 435.00 | 7 901.00 | | 9 435.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 029 123.00 | 1 289 683.00 | | 2 029 123.00 |
EE Grand total (I to V) | 2 050 959.00 | 1 299 572.00 | | 2 050 959.00 |
EI Including equity loans | 607 952.00 | | | 607 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 221.00 | | 57 221.00 | 57 221.00 |
FJ Net sales | 57 221.00 | | 57 221.00 | 57 221.00 |
FR Total operating income (I) | | | 57 221.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 125.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 81 864.00 | |
GG - OPERATING RESULT (I - II) | | | -24 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GL Other interest and similar income | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 065.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 141.00 | |
GR Interest and similar expenses | | | 54 162.00 | |
GU Total financial expenses (VI) | | | 69 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 30 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 608.00 | 97 350.00 | | 150 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 168.00 | 107 076.00 | | 151 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | -9 726.00 | | -560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 665.00 | 12 507.00 | | 1 665.00 |
7C Grand total | 1 665.00 | 12 507.00 | | 1 665.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 958.00 | | 12 958.00 | 12 958.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 121 416.00 | 121 416.00 | | 121 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 947.00 | 124 989.00 | 13 958.00 | 138 947.00 |
