| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 096 005.00 | | 3 096 005.00 | 3 096 005.00 |
AP Buildings | 12 384 023.00 | 813 611.00 | 11 570 412.00 | 12 384 023.00 |
BJ TOTAL (I) | 15 480 029.00 | 813 611.00 | 14 666 418.00 | 15 480 029.00 |
CO Grand total (0 to V) | 15 480 030.00 | 813 611.00 | 14 666 418.00 | 15 480 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 929 044.00 | | | -4 929 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 355.00 | | | -13 355.00 |
DL TOTAL (I) | -4 932 400.00 | | | -4 932 400.00 |
DP Provisions for Risks | 4 875 623.00 | | | 4 875 623.00 |
DR TOTAL (IV) | 4 875 623.00 | | | 4 875 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 723 195.00 | | | 14 723 195.00 |
EC TOTAL (IV) | 14 723 195.00 | | | 14 723 195.00 |
EE Grand total (I to V) | 14 666 418.00 | | | 14 666 418.00 |
EG Accrued income and payables due within one year | 289 729.00 | | | 289 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 816.00 | | 602 816.00 | 602 816.00 |
FJ Net sales | 602 816.00 | | 602 816.00 | 602 816.00 |
FR Total operating income (I) | | | 602 816.00 | |
FY Salaries and Wages | | | 13 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 262.00 | |
GF Total Operating Expenses (II) | | | 293 617.00 | |
GG - OPERATING RESULT (I - II) | | | 309 198.00 | |
GR Interest and similar expenses | | | 322 553.00 | |
GU Total financial expenses (VI) | | | 322 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 816.00 | | | 602 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 171.00 | | | 616 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 355.00 | | | -13 355.00 |
| |
| 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 | 15 480 029.00 | | | 15 480 029.00 |
I4 DECREASES Grand Total | | | 15 480 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480 029.00 | | | 15 480 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 349.00 | 280 262.00 | | 533 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 349.00 | 280 262.00 | | 533 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 875 623.00 | | | 4 875 623.00 |
7C Grand total | 4 875 623.00 | | | 4 875 623.00 |
| |
| 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 | 9 790 795.00 | 289 729.00 | 9 501 066.00 | 9 790 795.00 |
VI Group and Associates | 4 932 400.00 | | 4 932 400.00 | 4 932 400.00 |
VK Loans repaid during the year | 280 262.00 | | | 280 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 723 195.00 | 289 729.00 | 14 433 466.00 | 14 723 195.00 |
