| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 960.00 | | 775 960.00 | 775 960.00 |
AP Buildings | 5 809 896.00 | 263 303.00 | 5 546 593.00 | 5 809 896.00 |
BJ TOTAL (I) | 6 585 856.00 | 263 303.00 | 6 322 553.00 | 6 585 856.00 |
BX Customers and related accounts | 31 228.00 | | 31 228.00 | 31 228.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 31 387.00 | | 31 387.00 | 31 387.00 |
CO Grand total (0 to V) | 6 617 242.00 | 263 303.00 | 6 353 939.00 | 6 617 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 164.00 | 2 038 164.00 | | 2 038 164.00 |
DH Retained earnings | -291 403.00 | -226 431.00 | | -291 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 222.00 | -64 972.00 | | -68 222.00 |
DL TOTAL (I) | 1 678 539.00 | 1 746 761.00 | | 1 678 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 675 256.00 | 4 566 982.00 | | 4 675 256.00 |
DX Trade payables and related accounts | | 441.00 | | |
DZ Fixed asset liabilities and related accounts | | 160 650.00 | | |
EA Other liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 4 675 401.00 | 4 728 135.00 | | 4 675 401.00 |
EE Grand total (I to V) | 6 353 939.00 | 6 474 896.00 | | 6 353 939.00 |
EG Accrued income and payables due within one year | 4 615 401.00 | 230 132.00 | | 4 615 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 450.00 | | 188 450.00 | 188 450.00 |
FJ Net sales | 188 450.00 | | 188 450.00 | 188 450.00 |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 188 991.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 040.00 | |
GF Total Operating Expenses (II) | | | 131 395.00 | |
GG - OPERATING RESULT (I - II) | | | 57 596.00 | |
GR Interest and similar expenses | | | 125 818.00 | |
GU Total financial expenses (VI) | | | 125 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 991.00 | 189 890.00 | | 188 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 213.00 | 254 863.00 | | 257 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 222.00 | -64 972.00 | | -68 222.00 |
| |
| 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 | 6 585 856.00 | | | 6 585 856.00 |
I4 DECREASES Grand Total | | | 6 585 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 585 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 585 856.00 | | | 6 585 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 263.00 | 121 040.00 | | 142 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 263.00 | 121 040.00 | | 142 263.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 31 228.00 | | | 31 228.00 |
VI Group and Associates | 4 675 256.00 | 74 106.00 | 222 716.00 | 4 675 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 228.00 | 31 228.00 | | 31 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 675 401.00 | 74 251.00 | 222 716.00 | 4 675 401.00 |
