| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 900.00 | | 36 900.00 | 36 900.00 |
AP Buildings | 235 234.00 | 70 293.00 | 164 941.00 | 235 234.00 |
AT Other tangible assets | 681 914.00 | 516 194.00 | 165 721.00 | 681 914.00 |
BJ TOTAL (I) | 994 048.00 | 586 486.00 | 407 562.00 | 994 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 1 010 426.00 | 586 486.00 | 423 939.00 | 1 010 426.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 3 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 712.00 | -36 050.00 | | -38 712.00 |
DL TOTAL (I) | -37 712.00 | -31 679.00 | | -37 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422 016.00 | 410 694.00 | | 422 016.00 |
DZ Fixed asset liabilities and related accounts | 39 636.00 | | | 39 636.00 |
EC TOTAL (IV) | 461 651.00 | 440 438.00 | | 461 651.00 |
EE Grand total (I to V) | 423 939.00 | 408 759.00 | | 423 939.00 |
EG Accrued income and payables due within one year | 461 651.00 | 440 438.00 | | 461 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 996.00 | | 22 996.00 | 22 996.00 |
FJ Net sales | 22 996.00 | | 22 996.00 | 22 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 489.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 622.00 | |
GG - OPERATING RESULT (I - II) | | | -38 133.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 489.00 | 24 296.00 | | 23 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 201.00 | 60 346.00 | | 62 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 712.00 | -36 050.00 | | -38 712.00 |
| |
| 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 | 937 148.00 | | 56 900.00 | 937 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 994 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 148.00 | | 16 900.00 | 937 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 600.00 | 48 887.00 | | 537 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 600.00 | 48 887.00 | | 537 600.00 |
| |
| 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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 636.00 | 39 636.00 | | 39 636.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VI Group and Associates | 419 552.00 | 419 552.00 | | 419 552.00 |
VK Loans repaid during the year | 29 744.00 | | | 29 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 014.00 | 8 014.00 | | 8 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 651.00 | 461 651.00 | | 461 651.00 |
