| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 096 005.00 | | 3 096 005.00 | 3 096 005.00 |
AP Buildings | 12 384 023.00 | 1 103 340.00 | 11 280 682.00 | 12 384 023.00 |
BJ TOTAL (I) | 15 480 029.00 | 1 103 340.00 | 14 376 688.00 | 15 480 029.00 |
CO Grand total (0 to V) | 15 480 030.00 | 1 103 340.00 | 14 376 689.00 | 15 480 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 942 400.00 | | | -4 942 400.00 |
DL TOTAL (I) | -4 932 400.00 | | | -4 932 400.00 |
DP Provisions for Risks | 4 875 623.00 | | | 4 875 623.00 |
DR TOTAL (IV) | 4 875 623.00 | | | 4 875 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 433 466.00 | | | 14 433 466.00 |
EC TOTAL (IV) | 14 433 466.00 | | | 14 433 466.00 |
EE Grand total (I to V) | 14 376 689.00 | | | 14 376 689.00 |
EG Accrued income and payables due within one year | 299 517.00 | | | 299 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 602 816.00 | | 602 816.00 | 602 816.00 |
FJ Net sales | 602 816.00 | | 602 816.00 | 602 816.00 |
FR Total operating income (I) | | | 602 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 729.00 | |
GF Total Operating Expenses (II) | | | 289 729.00 | |
GG - OPERATING RESULT (I - II) | | | 313 086.00 | |
GR Interest and similar expenses | | | 313 086.00 | |
GU Total financial expenses (VI) | | | 313 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 816.00 | | | 602 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 816.00 | | | 602 816.00 |
| |
| 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 | 15 480 029.00 | | | 15 480 029.00 |
I4 DECREASES Grand Total | | | 15 480 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 480 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 480 029.00 | | | 15 480 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813 611.00 | 289 729.00 | | 813 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 611.00 | 289 729.00 | | 813 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 875 623.00 | | | 4 875 623.00 |
7C Grand total | 4 875 623.00 | | | 4 875 623.00 |
| |
| 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 | 9 501 066.00 | 299 517.00 | 9 201 549.00 | 9 501 066.00 |
VI Group and Associates | 4 932 400.00 | | 4 932 400.00 | 4 932 400.00 |
VK Loans repaid during the year | 289 729.00 | | | 289 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 433 466.00 | 299 517.00 | 14 133 949.00 | 14 433 466.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
