| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 680 148.00 | | 4 680 148.00 | 4 680 148.00 |
AP Buildings | 3 111 815.00 | 107 902.00 | 3 003 913.00 | 3 111 815.00 |
BJ TOTAL (I) | 7 791 963.00 | 107 902.00 | 7 684 061.00 | 7 791 963.00 |
BX Customers and related accounts | 378 773.00 | | 378 773.00 | 378 773.00 |
BZ Other receivables | 88 473.00 | | 88 473.00 | 88 473.00 |
CF Cash and cash equivalents | 45 128.00 | | 45 128.00 | 45 128.00 |
CJ TOTAL (II) | 512 374.00 | | 512 374.00 | 512 374.00 |
CO Grand total (0 to V) | 8 304 337.00 | 107 902.00 | 8 196 435.00 | 8 304 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521.00 | | | 2 521.00 |
DL TOTAL (I) | 52 521.00 | | | 52 521.00 |
DU Loans and Debts from Credit Institutions (3) | 6 414 712.00 | | | 6 414 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 332.00 | | | 1 589 332.00 |
DX Trade payables and related accounts | 3 588.00 | | | 3 588.00 |
DY Tax and social security liabilities | 64 282.00 | | | 64 282.00 |
EA Other liabilities | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 8 143 915.00 | | | 8 143 915.00 |
EE Grand total (I to V) | 8 196 435.00 | | | 8 196 435.00 |
EG Accrued income and payables due within one year | 2 094 287.00 | | | 2 094 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 644.00 | | 255 644.00 | 255 644.00 |
FJ Net sales | 255 644.00 | | 255 644.00 | 255 644.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 255 646.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 487.00 | |
GG - OPERATING RESULT (I - II) | | | 137 159.00 | |
GR Interest and similar expenses | | | 133 658.00 | |
GU Total financial expenses (VI) | | | 133 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 980.00 | | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 646.00 | | | 255 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 125.00 | | | 253 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521.00 | | | 2 521.00 |
| |
| 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 | | | 15 583 927.00 | |
I4 DECREASES Grand Total | 7 791 964.00 | | 7 791 963.00 | 7 791 964.00 |
IY DECREASES Total Tangible Fixed Assets | 7 791 964.00 | | 7 791 963.00 | 7 791 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 583 927.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107 902.00 | | |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 378 773.00 | 378 773.00 | | 378 773.00 |
VB VAT | 86 927.00 | 86 927.00 | | 86 927.00 |
VH Loans with a maturity of more than one year at origin | 6 414 712.00 | 365 085.00 | 1 061 728.00 | 6 414 712.00 |
VI Group and Associates | 1 589 332.00 | 1 589 332.00 | | 1 589 332.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 246.00 | 467 246.00 | | 467 246.00 |
VW VAT | 63 129.00 | 63 129.00 | | 63 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 143 915.00 | 2 094 287.00 | 1 061 728.00 | 8 143 915.00 |
