| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 270 950.00 | 26 769.00 | 244 182.00 | 270 950.00 |
AR Technical installations, industrial equipment and tools | 1 023.00 | 575.00 | 449.00 | 1 023.00 |
AT Other tangible assets | 155 572.00 | 44 440.00 | 111 132.00 | 155 572.00 |
BJ TOTAL (I) | 533 545.00 | 71 784.00 | 461 762.00 | 533 545.00 |
BP Services in progress | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 5 912.00 | | 5 912.00 | 5 912.00 |
CF Cash and cash equivalents | 6 838.00 | | 6 838.00 | 6 838.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 15 773.00 | | 15 773.00 | 15 773.00 |
CO Grand total (0 to V) | 549 319.00 | 71 784.00 | 477 535.00 | 549 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -178.00 | -1 490.00 | | -178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 312.00 | | |
DL TOTAL (I) | 322.00 | 322.00 | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 408 208.00 | 412 642.00 | | 408 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 407.00 | 56 503.00 | | 54 407.00 |
DX Trade payables and related accounts | 1 164.00 | 4 058.00 | | 1 164.00 |
DY Tax and social security liabilities | 462.00 | 540.00 | | 462.00 |
EA Other liabilities | 12 973.00 | 12 485.00 | | 12 973.00 |
EB Prepaid income (2) | | 3 432.00 | | |
EC TOTAL (IV) | 477 214.00 | 489 660.00 | | 477 214.00 |
EE Grand total (I to V) | 477 535.00 | 489 982.00 | | 477 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 2 159.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 39 052.00 | |
FW Other purchases and external expenses | | | 14 163.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
GF Total Operating Expenses (II) | | | 25 247.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GU Total financial expenses (VI) | | | 12 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 523.00 | 40 000.00 | | 12 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 523.00 | 40 000.00 | | 12 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 312.00 | | |
| |
| 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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 380.00 | 67 380.00 | | 67 380.00 |
VH Loans with a maturity of more than one year at origin | 408 208.00 | 4 573.00 | 55 367.00 | 408 208.00 |
VK Loans repaid during the year | 4 434.00 | | | 4 434.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 214.00 | 73 579.00 | 55 367.00 | 477 214.00 |
