| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 221 610.00 | | 221 610.00 | 221 610.00 |
AP Buildings | 1 994 487.00 | 54 687.00 | 1 939 799.00 | 1 994 487.00 |
AX Advances and down payments | 303 860.00 | | 303 860.00 | 303 860.00 |
BJ TOTAL (I) | 2 519 956.00 | 54 687.00 | 2 465 269.00 | 2 519 956.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 10 384.00 | | 10 384.00 | 10 384.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 12 334.00 | | 12 334.00 | 12 334.00 |
CO Grand total (0 to V) | 2 532 290.00 | 54 687.00 | 2 477 603.00 | 2 532 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 127.00 | | | -99 127.00 |
DL TOTAL (I) | -99 027.00 | | | -99 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 320 296.00 | | | 2 320 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 248.00 | | | 222 248.00 |
DX Trade payables and related accounts | 31 471.00 | | | 31 471.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | | | 2 615.00 |
EC TOTAL (IV) | 2 576 630.00 | | | 2 576 630.00 |
EE Grand total (I to V) | 2 477 603.00 | | | 2 477 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 329.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
GB Operating Expenses - Provisions | | | 54 687.00 | |
GF Total Operating Expenses (II) | | | 79 984.00 | |
GG - OPERATING RESULT (I - II) | | | -79 984.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 127.00 | | | 99 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 127.00 | | | -99 127.00 |
| |
| 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 | 1 106.00 | 1 106.00 | | 1 106.00 |
8B Suppliers and Related Accounts | 31 471.00 | 31 471.00 | | 31 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 142.00 | 221 142.00 | | 221 142.00 |
VH Loans with a maturity of more than one year at origin | 2 320 296.00 | 45 003.00 | 315 544.00 | 2 320 296.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 29 704.00 | | | 29 704.00 |
VP Miscellaneous | 362.00 | | | 362.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 630.00 | 301 337.00 | 315 544.00 | 2 576 630.00 |
