| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 545.00 | | 664 545.00 | 664 545.00 |
AP Buildings | 5 826 801.00 | 170 425.00 | 5 656 376.00 | 5 826 801.00 |
BJ TOTAL (I) | 6 491 346.00 | 170 425.00 | 6 320 922.00 | 6 491 346.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 9 494.00 | | 9 494.00 | 9 494.00 |
CO Grand total (0 to V) | 6 500 840.00 | 170 425.00 | 6 330 415.00 | 6 500 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 308 384.00 | 2 308 384.00 | | 2 308 384.00 |
DH Retained earnings | -262 807.00 | -197 236.00 | | -262 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 512.00 | -65 571.00 | | -65 512.00 |
DL TOTAL (I) | 1 980 066.00 | 2 045 578.00 | | 1 980 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348 888.00 | 4 451 755.00 | | 4 348 888.00 |
DX Trade payables and related accounts | 1 462.00 | 9 468.00 | | 1 462.00 |
EC TOTAL (IV) | 4 350 349.00 | 4 461 223.00 | | 4 350 349.00 |
EE Grand total (I to V) | 6 330 415.00 | 6 506 800.00 | | 6 330 415.00 |
EG Accrued income and payables due within one year | 105 535.00 | 112 335.00 | | 105 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 717.00 | | 142 717.00 | 142 717.00 |
FJ Net sales | 142 717.00 | | 142 717.00 | 142 717.00 |
FR Total operating income (I) | | | 142 717.00 | |
FW Other purchases and external expenses | | | 10 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 481.00 | |
GF Total Operating Expenses (II) | | | 168 378.00 | |
GG - OPERATING RESULT (I - II) | | | -25 661.00 | |
GR Interest and similar expenses | | | 53 364.00 | |
GU Total financial expenses (VI) | | | 53 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 514.00 | 1 111.00 | | 13 514.00 |
HD Total exceptional income (VII) | 13 514.00 | 1 111.00 | | 13 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 514.00 | 1 111.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 230.00 | 13 004.00 | | 156 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 742.00 | 78 574.00 | | 221 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 512.00 | -65 571.00 | | -65 512.00 |
| |
| 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 | 4 348 888.00 | 104 073.00 | 428 684.00 | 4 348 888.00 |
8B Suppliers and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VK Loans repaid during the year | 102 867.00 | | | 102 867.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 349.00 | 105 535.00 | 428 684.00 | 4 350 349.00 |
