| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 410 442.00 | | 410 442.00 | 410 442.00 |
AP Buildings | 6 432 733.00 | 854 906.00 | 5 577 828.00 | 6 432 733.00 |
BJ TOTAL (I) | 6 843 176.00 | 854 906.00 | 5 988 270.00 | 6 843 176.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 8 057.00 | | 8 057.00 | 8 057.00 |
CO Grand total (0 to V) | 6 851 233.00 | 854 906.00 | 5 996 327.00 | 6 851 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 553.00 | 2 178 553.00 | | 2 178 553.00 |
DH Retained earnings | -800 616.00 | -685 471.00 | | -800 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 500.00 | -115 145.00 | | -111 500.00 |
DL TOTAL (I) | 1 266 437.00 | 1 377 937.00 | | 1 266 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 740.00 | 4 819 762.00 | | 4 727 740.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 4 729 890.00 | 4 819 762.00 | | 4 729 890.00 |
EE Grand total (I to V) | 5 996 327.00 | 6 197 700.00 | | 5 996 327.00 |
EG Accrued income and payables due within one year | 95 907.00 | | | 95 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 361.00 | | 129 361.00 | 129 361.00 |
FJ Net sales | 129 361.00 | | 129 361.00 | 129 361.00 |
FR Total operating income (I) | | | 129 361.00 | |
FW Other purchases and external expenses | | | 2 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 023.00 | |
GF Total Operating Expenses (II) | | | 203 523.00 | |
GG - OPERATING RESULT (I - II) | | | -74 162.00 | |
GR Interest and similar expenses | | | 86 710.00 | |
GU Total financial expenses (VI) | | | 86 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 372.00 | 49 372.00 | | 49 372.00 |
HD Total exceptional income (VII) | 49 372.00 | 49 372.00 | | 49 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 372.00 | 49 372.00 | | 49 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 733.00 | 178 090.00 | | 178 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 233.00 | 293 235.00 | | 290 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 500.00 | -115 145.00 | | -111 500.00 |
| |
| 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 | 4 727 740.00 | 93 757.00 | 393 341.00 | 4 727 740.00 |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VK Loans repaid during the year | 92 023.00 | | | 92 023.00 |
VP Miscellaneous | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 890.00 | 95 907.00 | 393 341.00 | 4 729 890.00 |
