| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 188 485.00 | | 3 188 485.00 | 3 188 485.00 |
AP Buildings | 13 771 972.00 | 1 179 610.00 | 12 592 361.00 | 13 771 972.00 |
BJ TOTAL (I) | 16 960 457.00 | 1 179 610.00 | 15 780 847.00 | 16 960 457.00 |
BZ Other receivables | 174 611.00 | | 174 611.00 | 174 611.00 |
CF Cash and cash equivalents | 1 302 958.00 | | 1 302 958.00 | 1 302 958.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 1 478 669.00 | | 1 478 669.00 | 1 478 669.00 |
CO Grand total (0 to V) | 18 439 126.00 | 1 179 610.00 | 17 259 516.00 | 18 439 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -875 347.00 | -485 509.00 | | -875 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 864.00 | -389 838.00 | | -134 864.00 |
DL TOTAL (I) | -860 211.00 | -725 347.00 | | -860 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 886 587.00 | 17 284 335.00 | | 17 886 587.00 |
DX Trade payables and related accounts | 126 204.00 | 90 125.00 | | 126 204.00 |
DY Tax and social security liabilities | 524.00 | 263.00 | | 524.00 |
EA Other liabilities | 106 412.00 | 727 172.00 | | 106 412.00 |
EC TOTAL (IV) | 18 119 727.00 | 18 101 895.00 | | 18 119 727.00 |
EE Grand total (I to V) | 17 259 516.00 | 17 376 547.00 | | 17 259 516.00 |
EG Accrued income and payables due within one year | 304 756.00 | 899 221.00 | | 304 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 838 305.00 | | 838 305.00 | 838 305.00 |
FJ Net sales | 838 305.00 | | 838 305.00 | 838 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 560.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 049 000.00 | |
FW Other purchases and external expenses | | | 246 017.00 | |
FX Taxes, duties, and similar payments | | | 102 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 881 657.00 | |
GG - OPERATING RESULT (I - II) | | | 167 342.00 | |
GR Interest and similar expenses | | | 302 206.00 | |
GU Total financial expenses (VI) | | | 302 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 000.00 | 1 072 823.00 | | 1 049 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 863.00 | 1 462 662.00 | | 1 183 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 864.00 | -389 838.00 | | -134 864.00 |
| |
| 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 | 16 960 457.00 | | | 16 960 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 960 457.00 | |
I4 DECREASES Grand Total | | | 16 960 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960 457.00 | | | 16 960 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 646 567.00 | 533 043.00 | | 646 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 567.00 | 533 043.00 | | 646 567.00 |
| |
| 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 | 267 285.00 | | | 267 285.00 |
8B Suppliers and Related Accounts | 126 204.00 | 126 204.00 | | 126 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 412.00 | 106 412.00 | | 106 412.00 |
VB VAT | 35 426.00 | | | 35 426.00 |
VI Group and Associates | 17 619 302.00 | 71 616.00 | | 17 619 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 185.00 | | | 139 185.00 |
VS Prepaid expenses | 1 100.00 | | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 711.00 | 175 711.00 | | 175 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 119 727.00 | 304 756.00 | | 18 119 727.00 |
