| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 780 000.00 | | 3 780 000.00 | 3 780 000.00 |
AP Buildings | 5 695 876.00 | 1 862 431.00 | 3 833 446.00 | 5 695 876.00 |
BJ TOTAL (I) | 9 475 876.00 | 1 862 431.00 | 7 613 446.00 | 9 475 876.00 |
BX Customers and related accounts | 54 780.00 | | 54 780.00 | 54 780.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 98 781.00 | | 98 781.00 | 98 781.00 |
CO Grand total (0 to V) | 9 574 657.00 | 1 862 431.00 | 7 712 227.00 | 9 574 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -650 834.00 | -445 755.00 | | -650 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860 306.00 | -205 079.00 | | -860 306.00 |
DL TOTAL (I) | -1 506 140.00 | -645 834.00 | | -1 506 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 466 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 063 345.00 | 5 134 392.00 | | 9 063 345.00 |
DX Trade payables and related accounts | 153 330.00 | 98 261.00 | | 153 330.00 |
DY Tax and social security liabilities | 1 692.00 | 9 020.00 | | 1 692.00 |
EA Other liabilities | | 167.00 | | |
EC TOTAL (IV) | 9 218 367.00 | 8 708 539.00 | | 9 218 367.00 |
EE Grand total (I to V) | 7 712 227.00 | 8 062 706.00 | | 7 712 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 507.00 | | 252 507.00 | 252 507.00 |
FJ Net sales | 252 507.00 | | 252 507.00 | 252 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 144.00 | |
FW Other purchases and external expenses | | | 206 316.00 | |
FX Taxes, duties, and similar payments | | | 27 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 478 330.00 | |
GG - OPERATING RESULT (I - II) | | | -210 187.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 650 193.00 | |
GU Total financial expenses (VI) | | | 650 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 217.00 | 338 942.00 | | 268 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 524.00 | 544 021.00 | | 1 128 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860 306.00 | -205 079.00 | | -860 306.00 |
| |
| 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 | 9 063 345.00 | 9 063 345.00 | | 9 063 345.00 |
8B Suppliers and Related Accounts | 153 330.00 | 153 330.00 | | 153 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 158.00 | 86 158.00 | | 86 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 218 367.00 | 9 218 367.00 | | 9 218 367.00 |
