| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 005 685.00 | | 1 005 685.00 | 1 005 685.00 |
AP Buildings | 16 256 440.00 | 1 156 556.00 | 15 099 884.00 | 16 256 440.00 |
BJ TOTAL (I) | 17 262 125.00 | 1 156 556.00 | 16 105 569.00 | 17 262 125.00 |
CF Cash and cash equivalents | 27 835.00 | | 27 835.00 | 27 835.00 |
CJ TOTAL (II) | 27 835.00 | | 27 835.00 | 27 835.00 |
CO Grand total (0 to V) | 17 289 960.00 | 1 156 556.00 | 16 133 404.00 | 17 289 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 906 883.00 | 4 906 883.00 | | 4 906 883.00 |
DH Retained earnings | -323 842.00 | -140 410.00 | | -323 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 404.00 | -183 432.00 | | -183 404.00 |
DL TOTAL (I) | 4 399 637.00 | 4 583 041.00 | | 4 399 637.00 |
DX Trade payables and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 11 733 765.00 | 12 014 829.00 | | 11 733 765.00 |
EC TOTAL (IV) | 11 733 767.00 | 12 014 829.00 | | 11 733 767.00 |
EE Grand total (I to V) | 16 133 404.00 | 16 597 870.00 | | 16 133 404.00 |
EG Accrued income and payables due within one year | 281 066.00 | | | 281 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 417.00 | | 298 417.00 | 298 417.00 |
FJ Net sales | 298 417.00 | | 298 417.00 | 298 417.00 |
FR Total operating income (I) | | | 298 417.00 | |
FW Other purchases and external expenses | | | 6 115.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 353.00 | |
GF Total Operating Expenses (II) | | | 481 821.00 | |
GG - OPERATING RESULT (I - II) | | | -183 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 417.00 | 298 245.00 | | 298 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 821.00 | 481 677.00 | | 481 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 404.00 | -183 432.00 | | -183 404.00 |
| |
| 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 | 17 262 125.00 | | | 17 262 125.00 |
I4 DECREASES Grand Total | | | 17 262 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 262 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 262 125.00 | | | 17 262 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 698 203.00 | 458 353.00 | | 698 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 203.00 | 458 353.00 | | 698 203.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 733 765.00 | 281 064.00 | 1 405 472.00 | 11 733 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 733 767.00 | 281 066.00 | 1 405 472.00 | 11 733 767.00 |
