| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 725 562.00 | | 725 562.00 | 725 562.00 |
AP Buildings | 3 934 069.00 | 1 320 463.00 | 2 613 606.00 | 3 934 069.00 |
BJ TOTAL (I) | 4 659 631.00 | 1 320 463.00 | 3 339 168.00 | 4 659 631.00 |
BZ Other receivables | 6 438.00 | | 6 438.00 | 6 438.00 |
CF Cash and cash equivalents | 54 792.00 | | 54 792.00 | 54 792.00 |
CJ TOTAL (II) | 61 231.00 | | 61 231.00 | 61 231.00 |
CO Grand total (0 to V) | 4 720 861.00 | 1 320 463.00 | 3 400 398.00 | 4 720 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 000.00 | 933 000.00 | | 933 000.00 |
DH Retained earnings | -409 766.00 | -244 842.00 | | -409 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 962.00 | -164 924.00 | | -50 962.00 |
DJ Investment subsidies | 1 329 822.00 | 1 496 629.00 | | 1 329 822.00 |
DL TOTAL (I) | 1 802 094.00 | 2 019 863.00 | | 1 802 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 395.00 | 1 211 509.00 | | 1 094 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 978.00 | 264 978.00 | | 264 978.00 |
DX Trade payables and related accounts | 54 250.00 | 81 375.00 | | 54 250.00 |
DZ Fixed asset liabilities and related accounts | 184 682.00 | 184 682.00 | | 184 682.00 |
EC TOTAL (IV) | 1 598 304.00 | 1 742 544.00 | | 1 598 304.00 |
EE Grand total (I to V) | 3 400 398.00 | 3 762 407.00 | | 3 400 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 823.00 | | 156 823.00 | 156 823.00 |
FJ Net sales | 156 823.00 | | 156 823.00 | 156 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FR Total operating income (I) | | | 157 015.00 | |
FW Other purchases and external expenses | | | 6 675.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 839.00 | |
GF Total Operating Expenses (II) | | | 335 076.00 | |
GG - OPERATING RESULT (I - II) | | | -178 060.00 | |
GR Interest and similar expenses | | | 39 709.00 | |
GU Total financial expenses (VI) | | | 39 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 807.00 | 166 807.00 | | 166 807.00 |
HD Total exceptional income (VII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 807.00 | 166 807.00 | | 166 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 822.00 | 337 015.00 | | 323 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 785.00 | 501 939.00 | | 374 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 962.00 | -164 924.00 | | -50 962.00 |
