| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
AP Buildings | 1 100 498.00 | 193 876.00 | 906 622.00 | 1 100 498.00 |
AT Other tangible assets | 71 770.00 | 4 632.00 | 67 138.00 | 71 770.00 |
BJ TOTAL (I) | 7 922 269.00 | 198 509.00 | 7 723 760.00 | 7 922 269.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 33 710.00 | | 33 710.00 | 33 710.00 |
CF Cash and cash equivalents | 28 420.00 | | 28 420.00 | 28 420.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 65 450.00 | | 65 450.00 | 65 450.00 |
CO Grand total (0 to V) | 7 987 721.00 | 198 509.00 | 7 789 212.00 | 7 987 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 000.00 | 5 516 000.00 | | 5 516 000.00 |
DH Retained earnings | -697 251.00 | -125 561.00 | | -697 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 095.00 | -571 689.00 | | -92 095.00 |
DL TOTAL (I) | 4 726 653.00 | 4 818 748.00 | | 4 726 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014 661.00 | 2 732 073.00 | | 3 014 661.00 |
DX Trade payables and related accounts | 3 454.00 | 5 572.00 | | 3 454.00 |
DY Tax and social security liabilities | 276.00 | 2 283.00 | | 276.00 |
DZ Fixed asset liabilities and related accounts | 10 403.00 | 1 552.00 | | 10 403.00 |
EA Other liabilities | 1 629.00 | 2 194.00 | | 1 629.00 |
EB Prepaid income (2) | 32 134.00 | 27 762.00 | | 32 134.00 |
EC TOTAL (IV) | 3 062 557.00 | 2 771 436.00 | | 3 062 557.00 |
EE Grand total (I to V) | 7 789 212.00 | 7 590 187.00 | | 7 789 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 505.00 | | 113 505.00 | 113 505.00 |
FJ Net sales | 113 505.00 | | 113 505.00 | 113 505.00 |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 113 748.00 | |
FW Other purchases and external expenses | | | 33 854.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 811.00 | |
GE Other Expenses | | | 10 896.00 | |
GF Total Operating Expenses (II) | | | 102 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GR Interest and similar expenses | | | 78 012.00 | |
GU Total financial expenses (VI) | | | 78 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 155 000.00 | | |
HD Total exceptional income (VII) | | 5 155 000.00 | | |
HF Exceptional expenses on capital transactions | 24 963.00 | 5 155 000.00 | | 24 963.00 |
HH Total exceptional expenses (VIII) | 24 963.00 | 5 155 000.00 | | 24 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 963.00 | | | -24 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 748.00 | 5 269 592.00 | | 113 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 844.00 | 5 841 282.00 | | 205 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 095.00 | -571 689.00 | | -92 095.00 |
| |
| 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 | 7 732 404.00 | | 491 784.00 | 7 732 404.00 |
I4 DECREASES Grand Total | | 301 918.00 | 7 922 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 918.00 | 7 922 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 732 404.00 | | 491 784.00 | 7 732 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 864.00 | 50 811.00 | 15 166.00 | 162 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 864.00 | 50 811.00 | 15 166.00 | 162 864.00 |
| |
| 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 | 3 014 662.00 | 14 662.00 | 3 000 000.00 | 3 014 662.00 |
8B Suppliers and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VA Doubtful or disputed receivables | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 410.00 | 34 410.00 | | 34 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 030 424.00 | 30 424.00 | 3 000 000.00 | 3 030 424.00 |
