| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 633 600.00 | | 1 633 600.00 | 1 633 600.00 |
AP Buildings | 11 483 451.00 | 159 149.00 | 11 324 303.00 | 11 483 451.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 13 117 051.00 | 159 149.00 | 12 957 903.00 | 13 117 051.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 91 415.00 | | 91 415.00 | 91 415.00 |
CJ TOTAL (II) | 91 458.00 | | 91 458.00 | 91 458.00 |
CO Grand total (0 to V) | 13 208 510.00 | 159 149.00 | 13 049 361.00 | 13 208 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 816.00 | 4 827 816.00 | | 4 827 816.00 |
DH Retained earnings | -133 790.00 | -7 225.00 | | -133 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 726.00 | -126 565.00 | | -168 726.00 |
DL TOTAL (I) | 4 525 300.00 | 4 694 026.00 | | 4 525 300.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EA Other liabilities | 8 524 018.00 | 7 890 381.00 | | 8 524 018.00 |
EC TOTAL (IV) | 8 524 062.00 | 7 890 381.00 | | 8 524 062.00 |
EE Grand total (I to V) | 13 049 361.00 | 12 584 407.00 | | 13 049 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 136.00 | | 83 136.00 | 83 136.00 |
FJ Net sales | 83 136.00 | | 83 136.00 | 83 136.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 83 136.00 | |
FW Other purchases and external expenses | | | 4 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 093.00 | |
GG - OPERATING RESULT (I - II) | | | -80 957.00 | |
GR Interest and similar expenses | | | 87 770.00 | |
GU Total financial expenses (VI) | | | 87 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 136.00 | 7 127.00 | | 83 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 862.00 | 133 692.00 | | 251 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 726.00 | -126 565.00 | | -168 726.00 |
| |
| 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 | 12 488 049.00 | | 12 112 454.00 | 12 488 049.00 |
I4 DECREASES Grand Total | | 11 483 451.00 | 13 117 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 483 451.00 | 13 117 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 488 049.00 | | 12 112 454.00 | 12 488 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 159 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 149.00 | | |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524 018.00 | 166 272.00 | 880 881.00 | 8 524 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 062.00 | 166 316.00 | 880 881.00 | 8 524 062.00 |
