| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 700.00 | | 83 700.00 | 83 700.00 |
AP Buildings | 753 300.00 | 28 144.00 | 725 156.00 | 753 300.00 |
BJ TOTAL (I) | 837 000.00 | 28 144.00 | 808 856.00 | 837 000.00 |
BZ Other receivables | 10 841.00 | | 10 841.00 | 10 841.00 |
CF Cash and cash equivalents | 16 455.00 | | 16 455.00 | 16 455.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 27 766.00 | | 27 766.00 | 27 766.00 |
CO Grand total (0 to V) | 864 766.00 | 28 144.00 | 836 622.00 | 864 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 927.00 | | | -66 927.00 |
DL TOTAL (I) | -65 927.00 | | | -65 927.00 |
DU Loans and Debts from Credit Institutions (3) | 755 797.00 | | | 755 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 852.00 | | | 145 852.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 902 549.00 | | | 902 549.00 |
EE Grand total (I to V) | 836 622.00 | | | 836 622.00 |
EG Accrued income and payables due within one year | 223 477.00 | | | 223 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 750.00 | | 96 750.00 | 96 750.00 |
FJ Net sales | 96 750.00 | | 96 750.00 | 96 750.00 |
FR Total operating income (I) | | | 96 750.00 | |
FW Other purchases and external expenses | | | 67 532.00 | |
FX Taxes, duties, and similar payments | | | 59 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 144.00 | |
GF Total Operating Expenses (II) | | | 155 119.00 | |
GG - OPERATING RESULT (I - II) | | | -58 369.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 8 623.00 | |
GU Total financial expenses (VI) | | | 8 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 815.00 | | | 96 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 743.00 | | | 163 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 927.00 | | | -66 927.00 |
| |
| 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 | | | 837 000.00 | |
I4 DECREASES Grand Total | | | 837 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 837 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 28 144.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 144.00 | | |
| |
| 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 | 46 500.00 | 46 500.00 | | 46 500.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 10 838.00 | | | 10 838.00 |
VH Loans with a maturity of more than one year at origin | 755 797.00 | 76 726.00 | 315 380.00 | 755 797.00 |
VI Group and Associates | 99 352.00 | 99 352.00 | | 99 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 311.00 | 11 311.00 | | 11 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 549.00 | 223 477.00 | 315 380.00 | 902 549.00 |
