| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 490.00 | | 113 490.00 | 113 490.00 |
AP Buildings | 3 049 090.00 | 177 934.00 | 2 871 156.00 | 3 049 090.00 |
BJ TOTAL (I) | 3 162 580.00 | 177 934.00 | 2 984 646.00 | 3 162 580.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 18 971.00 | | 18 971.00 | 18 971.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 38 083.00 | | 38 083.00 | 38 083.00 |
CO Grand total (0 to V) | 3 200 663.00 | 177 934.00 | 3 022 729.00 | 3 200 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -28 878.00 | -11 595.00 | | -28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 610.00 | -17 283.00 | | -15 610.00 |
DL TOTAL (I) | -41 488.00 | -25 878.00 | | -41 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 671.00 | 3 039 858.00 | | 2 982 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 545.00 | 81 500.00 | | 81 545.00 |
EC TOTAL (IV) | 3 064 217.00 | 3 121 358.00 | | 3 064 217.00 |
EE Grand total (I to V) | 3 022 729.00 | 3 095 480.00 | | 3 022 729.00 |
EG Accrued income and payables due within one year | 53 990.00 | 3 121 358.00 | | 53 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 619.00 | | 125 619.00 | 125 619.00 |
FJ Net sales | 125 619.00 | | 125 619.00 | 125 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 949.00 | |
FW Other purchases and external expenses | | | 8 141.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 227.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 102 674.00 | |
GG - OPERATING RESULT (I - II) | | | 53 275.00 | |
GR Interest and similar expenses | | | 68 885.00 | |
GU Total financial expenses (VI) | | | 68 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 329.00 | 5 479.00 | | 30 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 949.00 | 130 480.00 | | 155 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 559.00 | 147 763.00 | | 171 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 610.00 | -17 283.00 | | -15 610.00 |
| |
| 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 | 3 162 580.00 | | | 3 162 580.00 |
I4 DECREASES Grand Total | | | 3 162 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 580.00 | | | 3 162 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 707.00 | 76 227.00 | | 101 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 707.00 | 76 227.00 | | 101 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 11 900.00 | | | 11 900.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 2 982 671.00 | 53 990.00 | 227 631.00 | 2 982 671.00 |
VI Group and Associates | 81 545.00 | | | 81 545.00 |
VK Loans repaid during the year | 57 186.00 | | | 57 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 029.00 | | | 18 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 871.00 | 30 871.00 | | 30 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 217.00 | 53 990.00 | 227 631.00 | 3 064 217.00 |
