| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 908 765.00 | | 908 765.00 | 908 765.00 |
AP Buildings | 6 724 861.00 | 190 093.00 | 6 534 767.00 | 6 724 861.00 |
AR Technical installations, industrial equipment and tools | 1 454 024.00 | 70 429.00 | 1 383 594.00 | 1 454 024.00 |
BJ TOTAL (I) | 19 087 650.00 | 260 523.00 | 18 827 126.00 | 19 087 650.00 |
BX Customers and related accounts | 43 582.00 | | 43 582.00 | 43 582.00 |
CF Cash and cash equivalents | 218 686.00 | | 218 686.00 | 218 686.00 |
CJ TOTAL (II) | 262 269.00 | | 262 269.00 | 262 269.00 |
CO Grand total (0 to V) | 19 349 919.00 | 260 523.00 | 19 089 396.00 | 19 349 919.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 817.00 | | | -84 817.00 |
DL TOTAL (I) | 2 015 182.00 | | | 2 015 182.00 |
DU Loans and Debts from Credit Institutions (3) | 15 868 102.00 | | | 15 868 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | | | 1 200 000.00 |
DX Trade payables and related accounts | 6 110.00 | | | 6 110.00 |
EC TOTAL (IV) | 17 074 213.00 | | | 17 074 213.00 |
EE Grand total (I to V) | 19 089 396.00 | | | 19 089 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 735.00 | | 276 735.00 | 276 735.00 |
FJ Net sales | 276 735.00 | | 276 735.00 | 276 735.00 |
FQ Other income | | | 29 960.00 | |
FR Total operating income (I) | | | 306 696.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
FX Taxes, duties, and similar payments | | | 39 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 523.00 | |
GF Total Operating Expenses (II) | | | 315 610.00 | |
GG - OPERATING RESULT (I - II) | | | -8 913.00 | |
GR Interest and similar expenses | | | 75 903.00 | |
GU Total financial expenses (VI) | | | 75 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 696.00 | | | 306 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 513.00 | | | 391 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 817.00 | | | -84 817.00 |
| |
| 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 | | | 19 087 651.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 19 087 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 087 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 087 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 260 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 260 523.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 111.00 | 6 111.00 | | 6 111.00 |
UX Other trade receivables | 43 583.00 | | | 43 583.00 |
VH Loans with a maturity of more than one year at origin | 15 868 103.00 | 1 486 515.00 | 5 990 380.00 | 15 868 103.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 162 501.00 | | | 162 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 583.00 | 43 583.00 | | 43 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074 213.00 | 2 692 625.00 | 5 990 380.00 | 17 074 213.00 |
