| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 000.00 | | 332 000.00 | 332 000.00 |
AP Buildings | 1 328 000.00 | 62 449.00 | 1 265 551.00 | 1 328 000.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
BJ TOTAL (I) | 1 661 456.00 | 62 449.00 | 1 599 007.00 | 1 661 456.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CJ TOTAL (II) | 26 965.00 | | 26 965.00 | 26 965.00 |
CO Grand total (0 to V) | 1 688 421.00 | 62 449.00 | 1 625 972.00 | 1 688 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 473.00 | | | -296 473.00 |
DL TOTAL (I) | -295 473.00 | | | -295 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 129.00 | | | 1 777 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 316.00 | | | 144 316.00 |
EC TOTAL (IV) | 1 921 445.00 | | | 1 921 445.00 |
EE Grand total (I to V) | 1 625 972.00 | | | 1 625 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 76 600.00 | |
FX Taxes, duties, and similar payments | | | 129 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 449.00 | |
GF Total Operating Expenses (II) | | | 268 604.00 | |
GG - OPERATING RESULT (I - II) | | | -268 604.00 | |
GR Interest and similar expenses | | | 27 869.00 | |
GU Total financial expenses (VI) | | | 27 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 473.00 | | | 296 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 473.00 | | | -296 473.00 |
| |
| 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 | | | 1 661 456.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 456.00 | |
I4 DECREASES Grand Total | | | 1 661 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 660 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 456.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 62 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 443.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 456.00 | | | 1 456.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 1 777 129.00 | 75 938.00 | 315 040.00 | 1 777 129.00 |
VI Group and Associates | 144 316.00 | 144 316.00 | | 144 316.00 |
VJ Loans taken out during the year | 1 824 500.00 | | | 1 824 500.00 |
VK Loans repaid during the year | 48 782.00 | | | 48 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 594.00 | 12 138.00 | 1 456.00 | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 445.00 | 220 254.00 | 315 040.00 | 1 921 445.00 |
