| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 625.00 | | 578 625.00 | 578 625.00 |
AP Buildings | 4 365 075.00 | 69 492.00 | 4 295 583.00 | 4 365 075.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 943 700.00 | 69 492.00 | 4 874 208.00 | 4 943 700.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 258.00 | | 20 258.00 | 20 258.00 |
CJ TOTAL (II) | 20 258.00 | | 20 258.00 | 20 258.00 |
CO Grand total (0 to V) | 4 963 958.00 | 69 492.00 | 4 894 466.00 | 4 963 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 081.00 | 1 667 081.00 | | 1 667 081.00 |
DH Retained earnings | -145 640.00 | -104 703.00 | | -145 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 538.00 | -40 937.00 | | -63 538.00 |
DL TOTAL (I) | 1 457 903.00 | 1 521 441.00 | | 1 457 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435 107.00 | 2 732 528.00 | | 3 435 107.00 |
DX Trade payables and related accounts | 1 456.00 | 1 454.00 | | 1 456.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 3 436 563.00 | 2 734 071.00 | | 3 436 563.00 |
EE Grand total (I to V) | 4 894 466.00 | 4 255 512.00 | | 4 894 466.00 |
EG Accrued income and payables due within one year | 80 534.00 | | | 80 534.00 |
EI Including equity loans | 3 435 107.00 | | | 3 435 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 472.00 | | 60 472.00 | 60 472.00 |
FJ Net sales | 60 472.00 | | 60 472.00 | 60 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FR Total operating income (I) | | | 60 801.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 289.00 | |
GG - OPERATING RESULT (I - II) | | | -35 487.00 | |
GR Interest and similar expenses | | | 36 654.00 | |
GU Total financial expenses (VI) | | | 36 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 603.00 | 149.00 | | 8 603.00 |
HD Total exceptional income (VII) | 8 603.00 | 149.00 | | 8 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | 149.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 405.00 | 461.00 | | 69 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 943.00 | 41 398.00 | | 132 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 538.00 | -40 937.00 | | -63 538.00 |
| |
| 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 | 3 435 107.00 | 79 078.00 | 325 133.00 | 3 435 107.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
VJ Loans taken out during the year | 757 315.00 | | | 757 315.00 |
VK Loans repaid during the year | 45 918.00 | | | 45 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 436 563.00 | 80 534.00 | 325 133.00 | 3 436 563.00 |
