| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 613 972.00 | | 2 613 972.00 | 2 613 972.00 |
AP Buildings | 22 431 430.00 | 2 644 437.00 | 19 786 993.00 | 22 431 430.00 |
AX Advances and down payments | 2 341 659.00 | | 2 341 659.00 | 2 341 659.00 |
BJ TOTAL (I) | 27 387 061.00 | 2 644 437.00 | 24 742 624.00 | 27 387 061.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 19 275.00 | | 19 275.00 | 19 275.00 |
CO Grand total (0 to V) | 27 406 336.00 | 2 644 437.00 | 24 761 899.00 | 27 406 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 364 000.00 | 9 364 000.00 | | 9 364 000.00 |
DH Retained earnings | -2 144 106.00 | -1 960 224.00 | | -2 144 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 807.00 | -183 882.00 | | -121 807.00 |
DL TOTAL (I) | 7 098 088.00 | 7 219 894.00 | | 7 098 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 305.00 | | | 5 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650 082.00 | 18 229 266.00 | | 17 650 082.00 |
DX Trade payables and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
DY Tax and social security liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 17 663 811.00 | 18 236 691.00 | | 17 663 811.00 |
EE Grand total (I to V) | 24 761 899.00 | 25 456 585.00 | | 24 761 899.00 |
EG Accrued income and payables due within one year | 17 663 811.00 | 690 136.00 | | 17 663 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 620 781.00 | | 620 781.00 | 620 781.00 |
FJ Net sales | 620 781.00 | | 620 781.00 | 620 781.00 |
FR Total operating income (I) | | | 620 781.00 | |
FW Other purchases and external expenses | | | 5 009.00 | |
FX Taxes, duties, and similar payments | | | 36 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 982.00 | |
GF Total Operating Expenses (II) | | | 742 588.00 | |
GG - OPERATING RESULT (I - II) | | | -121 807.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 781.00 | 618 814.00 | | 620 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 588.00 | 802 696.00 | | 742 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 807.00 | -183 882.00 | | -121 807.00 |
| |
| 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 | 27 387 061.00 | | 52 560.00 | 27 387 061.00 |
I4 DECREASES Grand Total | | 52 560.00 | 27 387 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 560.00 | 27 387 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 387 061.00 | | 52 560.00 | 27 387 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 943 455.00 | 700 982.00 | | 1 943 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 455.00 | 700 982.00 | | 1 943 455.00 |
| |
| 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 | 5 425.00 | 5 425.00 | | 5 425.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 5 305.00 | 5 305.00 | | 5 305.00 |
VI Group and Associates | 17 650 082.00 | 678 711.00 | 2 714 844.00 | 17 650 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 275.00 | 19 275.00 | | 19 275.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 663 811.00 | 692 440.00 | 2 714 844.00 | 17 663 811.00 |
