| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 742 272.00 | 368 697.00 | 373 575.00 | 742 272.00 |
AP Buildings | 1 250 318.00 | 604 420.00 | 645 897.00 | 1 250 318.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | | 100 000.00 |
BJ TOTAL (I) | 2 092 589.00 | 1 073 117.00 | 1 019 472.00 | 2 092 589.00 |
BX Customers and related accounts | 2 651.00 | | 2 651.00 | 2 651.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 9 789.00 | | 9 789.00 | 9 789.00 |
CJ TOTAL (II) | 14 995.00 | | 14 995.00 | 14 995.00 |
CO Grand total (0 to V) | 2 107 584.00 | 1 073 117.00 | 1 034 467.00 | 2 107 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -720 665.00 | -702 058.00 | | -720 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 653.00 | -18 608.00 | | -23 653.00 |
DL TOTAL (I) | -544 319.00 | -520 665.00 | | -544 319.00 |
DU Loans and Debts from Credit Institutions (3) | 138 384.00 | 195 640.00 | | 138 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 295.00 | 1 443 295.00 | | 1 429 295.00 |
DX Trade payables and related accounts | 8 974.00 | 7 410.00 | | 8 974.00 |
DY Tax and social security liabilities | 2 133.00 | 1 483.00 | | 2 133.00 |
EC TOTAL (IV) | 1 578 786.00 | 1 647 828.00 | | 1 578 786.00 |
EE Grand total (I to V) | 1 034 467.00 | 1 127 162.00 | | 1 034 467.00 |
EG Accrued income and payables due within one year | 1 497 660.00 | 1 509 439.00 | | 1 497 660.00 |
EI Including equity loans | 1 429 295.00 | | | 1 429 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 053.00 | | 81 053.00 | 81 053.00 |
FJ Net sales | 81 053.00 | | 81 053.00 | 81 053.00 |
FR Total operating income (I) | | | 81 053.00 | |
FW Other purchases and external expenses | | | 19 323.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 692.00 | |
GG - OPERATING RESULT (I - II) | | | -26 639.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 053.00 | 81 054.00 | | 84 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 706.00 | 99 661.00 | | 107 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 653.00 | -18 608.00 | | -23 653.00 |
| |
| 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 | 2 092 589.00 | | | 2 092 589.00 |
I4 DECREASES Grand Total | | | 2 092 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 589.00 | | | 2 092 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 835.00 | 87 282.00 | | 985 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 835.00 | 87 282.00 | | 985 835.00 |
| |
| 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 | 8 974.00 | 8 974.00 | | 8 974.00 |
UX Other trade receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 138 384.00 | 57 258.00 | 81 126.00 | 138 384.00 |
VI Group and Associates | 1 429 295.00 | 1 429 295.00 | | 1 429 295.00 |
VK Loans repaid during the year | 57 256.00 | | | 57 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 786.00 | 1 497 660.00 | 81 126.00 | 1 578 786.00 |
