| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 472 617.00 | 237 101.00 | 3 235 516.00 | 3 472 617.00 |
AT Other tangible assets | 67 600.00 | 13 684.00 | 53 916.00 | 67 600.00 |
BJ TOTAL (I) | 3 540 218.00 | 250 785.00 | 3 289 432.00 | 3 540 218.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CJ TOTAL (II) | 12 734.00 | | 12 734.00 | 12 734.00 |
CO Grand total (0 to V) | 3 552 952.00 | 250 785.00 | 3 302 167.00 | 3 552 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -130 364.00 | | | -130 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 257.00 | | | -217 257.00 |
DL TOTAL (I) | -342 622.00 | | | -342 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 293 145.00 | | | 2 293 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350 965.00 | | | 1 350 965.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
EC TOTAL (IV) | 3 644 789.00 | | | 3 644 789.00 |
EE Grand total (I to V) | 3 302 167.00 | | | 3 302 167.00 |
EG Accrued income and payables due within one year | 1 501 045.00 | | | 1 501 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 353.00 | | 31 353.00 | 31 353.00 |
FJ Net sales | 31 353.00 | | 31 353.00 | 31 353.00 |
FR Total operating income (I) | | | 31 353.00 | |
FW Other purchases and external expenses | | | 42 758.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 631.00 | |
GF Total Operating Expenses (II) | | | 203 527.00 | |
GG - OPERATING RESULT (I - II) | | | -172 174.00 | |
GR Interest and similar expenses | | | 45 082.00 | |
GU Total financial expenses (VI) | | | 45 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 353.00 | | | 31 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 610.00 | | | 248 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 257.00 | | | -217 257.00 |
| |
| 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 | 3 477 790.00 | | 62 428.00 | 3 477 790.00 |
I4 DECREASES Grand Total | | | 3 540 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 540 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 477 790.00 | | 62 428.00 | 3 477 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 154.00 | 157 631.00 | | 93 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 154.00 | 157 631.00 | | 93 154.00 |
