| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 359 455.00 | | 1 359 455.00 | 1 359 455.00 |
AP Buildings | 10 587 159.00 | 387 022.00 | 10 200 137.00 | 10 587 159.00 |
BJ TOTAL (I) | 11 946 614.00 | 387 022.00 | 11 559 592.00 | 11 946 614.00 |
BX Customers and related accounts | 65 431.00 | | 65 431.00 | 65 431.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 65 447.00 | | 65 447.00 | 65 447.00 |
CO Grand total (0 to V) | 12 012 061.00 | 387 022.00 | 11 625 039.00 | 12 012 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 413 815.00 | 4 413 815.00 | | 4 413 815.00 |
DH Retained earnings | -245 871.00 | -114 055.00 | | -245 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 477.00 | -131 816.00 | | -294 477.00 |
DL TOTAL (I) | 3 873 467.00 | 4 167 944.00 | | 3 873 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 414 497.00 | 7 116 401.00 | | 7 414 497.00 |
DZ Fixed asset liabilities and related accounts | 336 776.00 | 629 751.00 | | 336 776.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 7 751 572.00 | 7 746 451.00 | | 7 751 572.00 |
EE Grand total (I to V) | 11 625 039.00 | 11 914 395.00 | | 11 625 039.00 |
EG Accrued income and payables due within one year | 7 751 572.00 | 761 147.00 | | 7 751 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 500.00 | | 245 500.00 | 245 500.00 |
FJ Net sales | 245 500.00 | | 245 500.00 | 245 500.00 |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 245 847.00 | |
FW Other purchases and external expenses | | | 5.00 | |
FX Taxes, duties, and similar payments | | | 18 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 490.00 | |
GF Total Operating Expenses (II) | | | 321 155.00 | |
GG - OPERATING RESULT (I - II) | | | -75 308.00 | |
GR Interest and similar expenses | | | 219 169.00 | |
GU Total financial expenses (VI) | | | 219 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 847.00 | 52 622.00 | | 245 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 324.00 | 184 438.00 | | 540 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 477.00 | -131 816.00 | | -294 477.00 |
| |
| 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 | 11 946 614.00 | | | 11 946 614.00 |
I4 DECREASES Grand Total | | | 11 946 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 946 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 946 614.00 | | | 11 946 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 532.00 | 302 490.00 | | 84 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 532.00 | 302 490.00 | | 84 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 336 776.00 | 336 776.00 | | 336 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 65 431.00 | 65 431.00 | | 65 431.00 |
VI Group and Associates | 7 414 497.00 | 501 823.00 | 573 804.00 | 7 414 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 431.00 | 65 431.00 | | 65 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751 572.00 | 838 898.00 | 573 804.00 | 7 751 572.00 |
