| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 893.00 | | 246 893.00 | 246 893.00 |
AP Buildings | 1 903 447.00 | 27 386.00 | 1 876 061.00 | 1 903 447.00 |
AV Fixed assets in progress | 64 496.00 | | 64 496.00 | 64 496.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 217 836.00 | 27 386.00 | 2 190 450.00 | 2 217 836.00 |
BZ Other receivables | 74 244.00 | | 74 244.00 | 74 244.00 |
CF Cash and cash equivalents | 29 668.00 | | 29 668.00 | 29 668.00 |
CJ TOTAL (II) | 103 912.00 | | 103 912.00 | 103 912.00 |
CO Grand total (0 to V) | 2 321 748.00 | 27 386.00 | 2 294 362.00 | 2 321 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 827.00 | | | -10 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 187.00 | | | -146 187.00 |
DL TOTAL (I) | -147 014.00 | | | -147 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 937.00 | | | 1 165 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 135.00 | | | 1 108 135.00 |
DX Trade payables and related accounts | 167 304.00 | | | 167 304.00 |
EC TOTAL (IV) | 2 441 375.00 | | | 2 441 375.00 |
EE Grand total (I to V) | 2 294 362.00 | | | 2 294 362.00 |
EG Accrued income and payables due within one year | 1 321 040.00 | | | 1 321 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 819.00 | | 55 819.00 | 55 819.00 |
FJ Net sales | 55 819.00 | | 55 819.00 | 55 819.00 |
FR Total operating income (I) | | | 55 819.00 | |
FW Other purchases and external expenses | | | 97 956.00 | |
FX Taxes, duties, and similar payments | | | 37 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 386.00 | |
GF Total Operating Expenses (II) | | | 162 931.00 | |
GG - OPERATING RESULT (I - II) | | | -107 112.00 | |
GR Interest and similar expenses | | | 39 074.00 | |
GU Total financial expenses (VI) | | | 39 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 819.00 | | | 55 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 006.00 | | | 202 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 187.00 | | | -146 187.00 |
| |
| 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 | 745 780.00 | | 3 386 083.00 | 745 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 914 027.00 | 2 217 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914 027.00 | 2 214 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 780.00 | | 3 386 083.00 | 742 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 386.00 | | |
| |
| 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 | 26 543.00 | | 26 543.00 | 26 543.00 |
8B Suppliers and Related Accounts | 167 304.00 | 167 304.00 | | 167 304.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VB VAT | 58 785.00 | | | 58 785.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 1 164 910.00 | 71 117.00 | 297 366.00 | 1 164 910.00 |
VI Group and Associates | 1 081 592.00 | 1 081 592.00 | | 1 081 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 459.00 | | | 15 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 244.00 | 74 244.00 | 3 000.00 | 77 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 375.00 | 1 321 040.00 | 323 909.00 | 2 441 375.00 |
