| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 841 109.00 | | 2 841 109.00 | 2 841 109.00 |
AP Buildings | 11 364 439.00 | 1 071 345.00 | 10 293 093.00 | 11 364 439.00 |
BJ TOTAL (I) | 14 205 548.00 | 1 071 345.00 | 13 134 203.00 | 14 205 548.00 |
BX Customers and related accounts | 21 675.00 | | 21 675.00 | 21 675.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 28 591.00 | | 28 591.00 | 28 591.00 |
CO Grand total (0 to V) | 14 234 139.00 | 1 071 345.00 | 13 162 794.00 | 14 234 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 449 880.00 | | | 2 449 880.00 |
DH Retained earnings | -504 145.00 | | | -504 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 654.00 | | | -6 654.00 |
DL TOTAL (I) | 1 939 080.00 | | | 1 939 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201 777.00 | | | 11 201 777.00 |
DY Tax and social security liabilities | 21 675.00 | | | 21 675.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 11 223 713.00 | | | 11 223 713.00 |
EE Grand total (I to V) | 13 162 794.00 | | | 13 162 794.00 |
EG Accrued income and payables due within one year | 458 011.00 | | | 458 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FR Total operating income (I) | | | 510 000.00 | |
FY Salaries and Wages | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 746.00 | |
GF Total Operating Expenses (II) | | | 438 402.00 | |
GG - OPERATING RESULT (I - II) | | | 71 598.00 | |
GR Interest and similar expenses | | | 78 253.00 | |
GU Total financial expenses (VI) | | | 78 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 000.00 | | | 510 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 655.00 | | | 516 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 654.00 | | | -6 654.00 |
| |
| 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 | 14 205 548.00 | | | 14 205 548.00 |
I4 DECREASES Grand Total | | | 14 205 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 205 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 205 548.00 | | | 14 205 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 639 598.00 | 431 746.00 | | 639 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 598.00 | 431 746.00 | | 639 598.00 |
| |
| 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 | 10 589 207.00 | 436 075.00 | 10 153 132.00 | 10 589 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 21 675.00 | 21 675.00 | | 21 675.00 |
VI Group and Associates | 612 570.00 | | 612 570.00 | 612 570.00 |
VK Loans repaid during the year | 918 007.00 | | | 918 007.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 330.00 | 28 330.00 | | 28 330.00 |
VW VAT | 21 675.00 | 21 675.00 | | 21 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 223 713.00 | 458 011.00 | 10 765 702.00 | 11 223 713.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 43 350.00 | | | 43 350.00 |
