| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 114.00 | | 371 114.00 | 371 114.00 |
AP Buildings | 1 538 137.00 | 43 404.00 | 1 494 733.00 | 1 538 137.00 |
AT Other tangible assets | 52 283.00 | 15 109.00 | 37 173.00 | 52 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 961 534.00 | 58 513.00 | 1 903 021.00 | 1 961 534.00 |
BZ Other receivables | 15 965.00 | | 15 965.00 | 15 965.00 |
CF Cash and cash equivalents | 46 728.00 | | 46 728.00 | 46 728.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 63 536.00 | | 63 536.00 | 63 536.00 |
CO Grand total (0 to V) | 2 025 070.00 | 58 513.00 | 1 966 556.00 | 2 025 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -66 198.00 | -247 198.00 | | -66 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 067.00 | 181 000.00 | | -99 067.00 |
DL TOTAL (I) | -145 265.00 | -46 198.00 | | -145 265.00 |
DU Loans and Debts from Credit Institutions (3) | 419 610.00 | 477 658.00 | | 419 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 914.00 | 847 397.00 | | 1 675 914.00 |
DX Trade payables and related accounts | 1 151.00 | 1 929.00 | | 1 151.00 |
DY Tax and social security liabilities | 7 332.00 | 1 952.00 | | 7 332.00 |
EB Prepaid income (2) | 7 814.00 | 6 374.00 | | 7 814.00 |
EC TOTAL (IV) | 2 111 821.00 | 1 335 309.00 | | 2 111 821.00 |
EE Grand total (I to V) | 1 966 556.00 | 1 289 111.00 | | 1 966 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 264.00 | | 49 264.00 | 49 264.00 |
FJ Net sales | 49 264.00 | | 49 264.00 | 49 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 875.00 | |
FW Other purchases and external expenses | | | 62 539.00 | |
FX Taxes, duties, and similar payments | | | 50 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 016.00 | |
GG - OPERATING RESULT (I - II) | | | -94 142.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 101.00 | | |
HB Exceptional income from capital transactions | | 369 163.00 | | |
HD Total exceptional income (VII) | | 370 264.00 | | |
HF Exceptional expenses on capital transactions | | 160 482.00 | | |
HH Total exceptional expenses (VIII) | | 160 482.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 209 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 875.00 | 417 043.00 | | 51 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 942.00 | 236 044.00 | | 150 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 067.00 | 181 000.00 | | -99 067.00 |
| |
| 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 | 1 675 914.00 | 1 675 914.00 | | 1 675 914.00 |
8B Suppliers and Related Accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
8L Deferred income | 7 814.00 | 7 814.00 | | 7 814.00 |
VG Loans with a maturity of up to one year at origin | 419 611.00 | 59 248.00 | 239 297.00 | 419 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 808.00 | 16 808.00 | | 16 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 821.00 | 1 751 458.00 | 239 297.00 | 2 111 821.00 |
