| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 778 077.00 | 518 272.00 | 1 259 805.00 | 1 778 077.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 2 003 894.00 | 518 272.00 | 1 485 622.00 | 2 003 894.00 |
BV Advances and down payments on orders | 7 594.00 | | 7 594.00 | 7 594.00 |
BX Customers and related accounts | 72 497.00 | | 72 497.00 | 72 497.00 |
CF Cash and cash equivalents | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 84 433.00 | | 84 433.00 | 84 433.00 |
CO Grand total (0 to V) | 2 088 327.00 | 518 272.00 | 1 570 055.00 | 2 088 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 206 497.00 | -1 066 016.00 | | -1 206 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 303.00 | -140 481.00 | | -133 303.00 |
DL TOTAL (I) | -1 332 300.00 | -1 198 997.00 | | -1 332 300.00 |
DU Loans and Debts from Credit Institutions (3) | 903 400.00 | 998 448.00 | | 903 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 273.00 | 1 810 333.00 | | 1 989 273.00 |
DX Trade payables and related accounts | 7 577.00 | 5 807.00 | | 7 577.00 |
EB Prepaid income (2) | 2 105.00 | 2 073.00 | | 2 105.00 |
EC TOTAL (IV) | 2 902 355.00 | 2 816 661.00 | | 2 902 355.00 |
EE Grand total (I to V) | 1 570 055.00 | 1 617 665.00 | | 1 570 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 001.00 | | 25 001.00 | 25 001.00 |
FJ Net sales | 25 001.00 | | 25 001.00 | 25 001.00 |
FR Total operating income (I) | | | 25 001.00 | |
FW Other purchases and external expenses | | | 13 804.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 315.00 | |
GF Total Operating Expenses (II) | | | 92 405.00 | |
GG - OPERATING RESULT (I - II) | | | -67 404.00 | |
GR Interest and similar expenses | | | 65 899.00 | |
GU Total financial expenses (VI) | | | 65 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 001.00 | 24 511.00 | | 25 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 304.00 | 164 991.00 | | 158 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 303.00 | -140 481.00 | | -133 303.00 |
| |
| 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 | 2 003 894.00 | | | 2 003 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 2 003 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 077.00 | | | 2 003 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441 957.00 | 76 315.00 | | 441 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 957.00 | 76 315.00 | | 441 957.00 |
| |
| 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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8L Deferred income | 2 105.00 | 2 105.00 | | 2 105.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 72 497.00 | 72 497.00 | | 72 497.00 |
VH Loans with a maturity of more than one year at origin | 903 400.00 | 103 469.00 | 799 931.00 | 903 400.00 |
VI Group and Associates | 1 989 273.00 | 1 989 273.00 | | 1 989 273.00 |
VK Loans repaid during the year | 94 732.00 | | | 94 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 314.00 | 72 497.00 | 817.00 | 73 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 902 355.00 | 2 102 424.00 | 799 931.00 | 2 902 355.00 |
