| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 969.00 | | 65 969.00 | 65 969.00 |
AP Buildings | 395 480.00 | 162 155.00 | 233 325.00 | 395 480.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 14 877.00 | 3 023.00 | 17 900.00 |
BJ TOTAL (I) | 479 349.00 | 177 032.00 | 302 317.00 | 479 349.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 11 375.00 | | 11 375.00 | 11 375.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 11 927.00 | | 11 927.00 | 11 927.00 |
CO Grand total (0 to V) | 491 276.00 | 177 032.00 | 314 244.00 | 491 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -331 591.00 | -271 045.00 | | -331 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | -60 547.00 | | -11 510.00 |
DL TOTAL (I) | -341 501.00 | -329 991.00 | | -341 501.00 |
DU Loans and Debts from Credit Institutions (3) | 540 729.00 | 578 740.00 | | 540 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 590.00 | 77 935.00 | | 112 590.00 |
DX Trade payables and related accounts | 2 300.00 | 4 793.00 | | 2 300.00 |
DY Tax and social security liabilities | 127.00 | 119.00 | | 127.00 |
EC TOTAL (IV) | 655 745.00 | 661 587.00 | | 655 745.00 |
EE Grand total (I to V) | 314 244.00 | 331 596.00 | | 314 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 993.00 | | 26 993.00 | 26 993.00 |
FJ Net sales | 26 993.00 | | 26 993.00 | 26 993.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 993.00 | |
FW Other purchases and external expenses | | | 2 323.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 25 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 993.00 | 26 996.00 | | 26 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 504.00 | 87 543.00 | | 38 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510.00 | -60 547.00 | | -11 510.00 |
| |
| 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 | 479 349.00 | | | 479 349.00 |
I4 DECREASES Grand Total | | | 479 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 349.00 | | | 479 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 765.00 | 21 267.00 | | 155 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 765.00 | 21 267.00 | | 155 765.00 |
| |
| 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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 861.00 | 111 861.00 | | 111 861.00 |
VB VAT | 361.00 | | | 361.00 |
VK Loans repaid during the year | 37 303.00 | | | 37 303.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 745.00 | 115 016.00 | | 655 745.00 |
