| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 834 000.00 | 11 974.00 | 822 026.00 | 834 000.00 |
BJ TOTAL (I) | 926 000.00 | 11 974.00 | 914 026.00 | 926 000.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 34 800.00 | | 34 800.00 | 34 800.00 |
CJ TOTAL (II) | 39 236.00 | | 39 236.00 | 39 236.00 |
CO Grand total (0 to V) | 965 236.00 | 11 974.00 | 953 262.00 | 965 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 633.00 | | | -65 633.00 |
DL TOTAL (I) | -63 633.00 | | | -63 633.00 |
DU Loans and Debts from Credit Institutions (3) | 966 581.00 | | | 966 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 810.00 | | | 41 810.00 |
DX Trade payables and related accounts | 2 694.00 | | | 2 694.00 |
DY Tax and social security liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 1 016 896.00 | | | 1 016 896.00 |
EE Grand total (I to V) | 953 262.00 | | | 953 262.00 |
EG Accrued income and payables due within one year | 1 016 896.00 | | | 1 016 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 440.00 | | 43 440.00 | 43 440.00 |
FJ Net sales | 43 440.00 | | 43 440.00 | 43 440.00 |
FR Total operating income (I) | | | 43 440.00 | |
FW Other purchases and external expenses | | | 23 764.00 | |
FX Taxes, duties, and similar payments | | | 55 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 91 663.00 | |
GG - OPERATING RESULT (I - II) | | | -48 223.00 | |
GR Interest and similar expenses | | | 17 411.00 | |
GU Total financial expenses (VI) | | | 17 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 440.00 | | | 43 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 073.00 | | | 109 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 633.00 | | | -65 633.00 |
| |
| 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 | | | 926 000.00 | |
I4 DECREASES Grand Total | | | 926 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 926 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 974.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 974.00 | | |
| |
| 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 | 26 910.00 | 26 910.00 | | 26 910.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 966 148.00 | 966 148.00 | | 966 148.00 |
VI Group and Associates | 14 900.00 | 14 900.00 | | 14 900.00 |
VJ Loans taken out during the year | 2 981 910.00 | | | 2 981 910.00 |
VK Loans repaid during the year | 1 988 852.00 | | | 1 988 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 896.00 | 1 016 896.00 | | 1 016 896.00 |
