| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 923 000.00 | | 13 923 000.00 | 13 923 000.00 |
AP Buildings | 13 923 000.00 | 203 688.00 | 13 719 312.00 | 13 923 000.00 |
BJ TOTAL (I) | 27 846 000.00 | 203 688.00 | 27 642 312.00 | 27 846 000.00 |
BX Customers and related accounts | 212 860.00 | | 212 860.00 | 212 860.00 |
BZ Other receivables | 146 207.00 | | 146 207.00 | 146 207.00 |
CF Cash and cash equivalents | 41 708.00 | | 41 708.00 | 41 708.00 |
CJ TOTAL (II) | 187 916.00 | | 187 916.00 | 187 916.00 |
CO Grand total (0 to V) | 28 033 916.00 | 203 688.00 | 27 830 228.00 | 28 033 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 002 319.00 | | | -4 002 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 302 319.00 | | | -1 302 319.00 |
DL TOTAL (I) | -1 301 319.00 | | | -1 301 319.00 |
DU Loans and Debts from Credit Institutions (3) | 25 451 012.00 | | | 25 451 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 316.00 | | | 3 678 316.00 |
DX Trade payables and related accounts | 2 219.00 | | | 2 219.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 29 131 547.00 | | | 29 131 547.00 |
EE Grand total (I to V) | 27 830 228.00 | | | 27 830 228.00 |
EG Accrued income and payables due within one year | 4 591 916.00 | | | 4 591 916.00 |
EI Including equity loans | 3 678 316.00 | | | 3 678 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 506.00 | | 510 506.00 | 510 506.00 |
FJ Net sales | 510 506.00 | | 510 506.00 | 510 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 510 507.00 | |
FW Other purchases and external expenses | | | 1 131 143.00 | |
FX Taxes, duties, and similar payments | | | 226 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 561 771.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051 264.00 | |
GR Interest and similar expenses | | | 251 055.00 | |
GU Total financial expenses (VI) | | | 251 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 302 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 773 022.00 | | | 35 773 022.00 |
HD Total exceptional income (VII) | 35 773 022.00 | | | 35 773 022.00 |
HF Exceptional expenses on capital transactions | 27 642 312.00 | | | 27 642 312.00 |
HH Total exceptional expenses (VIII) | 27 642 312.00 | | | 27 642 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 130 710.00 | | | 8 130 710.00 |
HK Income tax | 1 854 403.00 | | | 1 854 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 507.00 | | | 510 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 826.00 | | | 1 812 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 302 319.00 | | | -1 302 319.00 |
| |
| 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 | | | 27 846 000.00 | |
I4 DECREASES Grand Total | | | 27 846 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 846 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 846 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 203 688.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203 688.00 | | |
| |
| 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 | 262 500.00 | | 262 500.00 | 262 500.00 |
8B Suppliers and Related Accounts | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 212 860.00 | 212 860.00 | | 212 860.00 |
VB VAT | 144 065.00 | 144 065.00 | | 144 065.00 |
VC Group and associates | 145 757.00 | 145 757.00 | | 145 757.00 |
VH Loans with a maturity of more than one year at origin | 25 451 012.00 | 1 173 882.00 | 24 277 130.00 | 25 451 012.00 |
VI Group and Associates | 3 415 816.00 | 3 415 816.00 | | 3 415 816.00 |
VJ Loans taken out during the year | 25 500 000.00 | | | 25 500 000.00 |
VK Loans repaid during the year | 132 700.00 | | | 132 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 207.00 | 146 207.00 | | 146 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 131 547.00 | 4 591 916.00 | 24 539 630.00 | 29 131 547.00 |
