| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856 070.00 | 109 804.00 | 2 746 266.00 | 2 856 070.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 856 070.00 | 109 804.00 | 2 746 266.00 | 2 856 070.00 |
BX Customers and related accounts | 76 720.00 | | 76 720.00 | 76 720.00 |
BZ Other receivables | 101 876.00 | | 101 876.00 | 101 876.00 |
CF Cash and cash equivalents | 80 000.00 | | 80 000.00 | 80 000.00 |
CJ TOTAL (II) | 258 597.00 | | 258 597.00 | 258 597.00 |
CO Grand total (0 to V) | 3 156 623.00 | 109 804.00 | 3 046 819.00 | 3 156 623.00 |
CW Deferred expenses or loan issuance costs | 41 956.00 | | 41 956.00 | 41 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -75 564.00 | -13 227.00 | | -75 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 413.00 | -62 337.00 | | -58 413.00 |
DL TOTAL (I) | -133 477.00 | -75 064.00 | | -133 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 597.00 | 2 705 000.00 | | 2 304 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 714.00 | 723 397.00 | | 790 714.00 |
DX Trade payables and related accounts | 83 585.00 | 40 229.00 | | 83 585.00 |
DY Tax and social security liabilities | 1 398.00 | 1 244.00 | | 1 398.00 |
EC TOTAL (IV) | 3 180 295.00 | 3 469 870.00 | | 3 180 295.00 |
EE Grand total (I to V) | 3 046 819.00 | 3 394 806.00 | | 3 046 819.00 |
EG Accrued income and payables due within one year | 1 041 978.00 | 1 221 757.00 | | 1 041 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 898.00 | | 170 898.00 | 170 898.00 |
FJ Net sales | 170 898.00 | | 170 898.00 | 170 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 899.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 175.00 | |
GF Total Operating Expenses (II) | | | 131 614.00 | |
GG - OPERATING RESULT (I - II) | | | 39 285.00 | |
GR Interest and similar expenses | | | 98 426.00 | |
GU Total financial expenses (VI) | | | 98 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 627.00 | 52 248.00 | | 171 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 040.00 | 114 585.00 | | 230 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 413.00 | -62 337.00 | | -58 413.00 |
| |
| 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 | 2 734 096.00 | | 1 822 222.00 | 2 734 096.00 |
I4 DECREASES Grand Total | 1 700 248.00 | | 2 856 070.00 | 1 700 248.00 |
IY DECREASES Total Tangible Fixed Assets | 1 700 248.00 | | 2 856 070.00 | 1 700 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 096.00 | | 1 822 222.00 | 2 734 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 152.00 | 103 653.00 | | 6 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 152.00 | 103 653.00 | | 6 152.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 720.00 | 76 720.00 | | 76 720.00 |
VB VAT | 35 059.00 | 35 059.00 | | 35 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 817.00 | 66 817.00 | | 66 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 597.00 | 178 597.00 | | 178 597.00 |
