| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 16 582 548.00 | 3 184 726.00 | 13 397 822.00 | 16 582 548.00 |
AV Fixed assets in progress | 1 191 725.00 | | 1 191 725.00 | 1 191 725.00 |
BJ TOTAL (I) | 19 524 272.00 | 3 184 726.00 | 16 339 546.00 | 19 524 272.00 |
BV Advances and down payments on orders | 298 995.00 | | 298 995.00 | 298 995.00 |
BZ Other receivables | 380 068.00 | | 380 068.00 | 380 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 774.00 | | 13 774.00 | 13 774.00 |
CJ TOTAL (II) | 692 838.00 | | 692 838.00 | 692 838.00 |
CO Grand total (0 to V) | 20 217 110.00 | 3 184 726.00 | 17 032 384.00 | 20 217 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 509 325.00 | -4 420 582.00 | | -5 509 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 778.00 | -1 088 743.00 | | -1 081 778.00 |
DL TOTAL (I) | -6 581 101.00 | -5 499 325.00 | | -6 581 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788 969.00 | 13 977 297.00 | | 12 788 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 458 795.00 | | |
DX Trade payables and related accounts | 324 841.00 | 304 995.00 | | 324 841.00 |
DY Tax and social security liabilities | 13 073.00 | 11 489.00 | | 13 073.00 |
DZ Fixed asset liabilities and related accounts | | 174 219.00 | | |
EA Other liabilities | 10 488 604.00 | 459 479.00 | | 10 488 604.00 |
EC TOTAL (IV) | 23 613 486.00 | 23 388 275.00 | | 23 613 486.00 |
EE Grand total (I to V) | 17 032 384.00 | 17 886 950.00 | | 17 032 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 700.00 | 42.00 | | 218 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 1 750.00 | |
FW Other purchases and external expenses | | | 31 699.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 14 315.00 | |
FZ Social Security Contributions | | | 5 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 510.00 | |
GF Total Operating Expenses (II) | | | 653 568.00 | |
GG - OPERATING RESULT (I - II) | | | -651 818.00 | |
GR Interest and similar expenses | | | 429 956.00 | |
GU Total financial expenses (VI) | | | 429 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 15.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 45.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -45.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 249.00 | | 1 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 526.00 | 1 088 992.00 | | 1 083 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 778.00 | -1 088 743.00 | | -1 081 778.00 |
| |
| 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 | 19 497 531.00 | | 26 741.00 | 19 497 531.00 |
I4 DECREASES Grand Total | | | 19 524 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 524 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 497 531.00 | | 26 741.00 | 19 497 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 630 216.00 | 554 510.00 | | 2 630 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 216.00 | 554 510.00 | | 2 630 216.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 380 068.00 | | | 380 068.00 |
VS Prepaid expenses | 13 774.00 | | | 13 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 843.00 | 393 843.00 | | 393 843.00 |
