| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 896 190.00 | | 896 190.00 | 896 190.00 |
AP Buildings | 8 662 827.00 | 1 119 196.00 | 7 543 630.00 | 8 662 827.00 |
BJ TOTAL (I) | 9 559 017.00 | 1 119 196.00 | 8 439 820.00 | 9 559 017.00 |
CF Cash and cash equivalents | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 3 599.00 | | 3 599.00 | 3 599.00 |
CO Grand total (0 to V) | 9 562 616.00 | 1 119 196.00 | 8 443 420.00 | 9 562 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 806 125.00 | 3 806 125.00 | | 3 806 125.00 |
DH Retained earnings | -1 348 109.00 | -1 125 320.00 | | -1 348 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 570.00 | -222 789.00 | | -219 570.00 |
DL TOTAL (I) | 2 238 446.00 | 2 458 016.00 | | 2 238 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 204 871.00 | 6 263 203.00 | | 6 204 871.00 |
DX Trade payables and related accounts | 102.00 | 100.00 | | 102.00 |
EC TOTAL (IV) | 6 204 973.00 | 6 263 303.00 | | 6 204 973.00 |
EE Grand total (I to V) | 8 443 420.00 | 8 721 320.00 | | 8 443 420.00 |
EG Accrued income and payables due within one year | 61 729.00 | | | 61 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 150.00 | | 268 150.00 | 268 150.00 |
FJ Net sales | 268 150.00 | | 268 150.00 | 268 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 786.00 | |
FR Total operating income (I) | | | 288 936.00 | |
FW Other purchases and external expenses | | | 7 189.00 | |
FX Taxes, duties, and similar payments | | | 20 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 713.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 298 688.00 | |
GG - OPERATING RESULT (I - II) | | | -9 753.00 | |
GR Interest and similar expenses | | | 209 817.00 | |
GU Total financial expenses (VI) | | | 209 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 936.00 | 287 346.00 | | 288 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 506.00 | 510 134.00 | | 508 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 570.00 | -222 789.00 | | -219 570.00 |
| |
| 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 | 6 204 871.00 | 61 627.00 | 281 859.00 | 6 204 871.00 |
8B Suppliers and Related Accounts | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 58 332.00 | | | 58 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 204 973.00 | 61 729.00 | 281 859.00 | 6 204 973.00 |
