| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 665 654.00 | | 1 665 654.00 | 1 665 654.00 |
AP Buildings | 6 662 619.00 | 489 218.00 | 6 173 400.00 | 6 662 619.00 |
BJ TOTAL (I) | 8 328 274.00 | 489 218.00 | 7 839 055.00 | 8 328 274.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 9 452.00 | | 9 452.00 | 9 452.00 |
CO Grand total (0 to V) | 8 337 726.00 | 489 218.00 | 7 848 507.00 | 8 337 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 600.00 | | | 2 353 600.00 |
DH Retained earnings | -406 437.00 | | | -406 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 452.00 | | | -9 452.00 |
DL TOTAL (I) | 1 937 711.00 | | | 1 937 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 910 796.00 | | | 5 910 796.00 |
EC TOTAL (IV) | 5 910 796.00 | | | 5 910 796.00 |
EE Grand total (I to V) | 7 848 507.00 | | | 7 848 507.00 |
EG Accrued income and payables due within one year | 166 354.00 | | | 166 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 816.00 | | 204 816.00 | 204 816.00 |
FJ Net sales | 204 816.00 | | 204 816.00 | 204 816.00 |
FR Total operating income (I) | | | 204 816.00 | |
FY Salaries and Wages | | | 9 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 702.00 | |
GF Total Operating Expenses (II) | | | 174 154.00 | |
GG - OPERATING RESULT (I - II) | | | 30 661.00 | |
GR Interest and similar expenses | | | 40 113.00 | |
GU Total financial expenses (VI) | | | 40 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 816.00 | | | 204 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 268.00 | | | 214 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 452.00 | | | -9 452.00 |
| |
| 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 | 8 328 274.00 | | | 8 328 274.00 |
I4 DECREASES Grand Total | | | 8 328 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328 274.00 | | | 8 328 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 517.00 | 164 702.00 | | 324 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 517.00 | 164 702.00 | | 324 517.00 |
| |
| 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 | 5 910 797.00 | 166 354.00 | 682 259.00 | 5 910 797.00 |
VK Loans repaid during the year | 164 702.00 | | | 164 702.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 452.00 | 9 452.00 | | 9 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 797.00 | 166 354.00 | 682 259.00 | 5 910 797.00 |
