| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 778 704.00 | | 778 704.00 | 778 704.00 |
AP Buildings | 4 574 938.00 | 106 249.00 | 4 468 689.00 | 4 574 938.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 353 642.00 | 106 249.00 | 5 247 393.00 | 5 353 642.00 |
BZ Other receivables | 104 424.00 | | 104 424.00 | 104 424.00 |
CF Cash and cash equivalents | 55 764.00 | | 55 764.00 | 55 764.00 |
CJ TOTAL (II) | 160 188.00 | | 160 188.00 | 160 188.00 |
CO Grand total (0 to V) | 5 513 830.00 | 106 249.00 | 5 407 581.00 | 5 513 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 667.00 | 1 910 667.00 | | 1 910 667.00 |
DH Retained earnings | -25 558.00 | -7 270.00 | | -25 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 985.00 | -18 288.00 | | -121 985.00 |
DL TOTAL (I) | 1 763 124.00 | 1 885 109.00 | | 1 763 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 033.00 | 2 734 080.00 | | 3 540 033.00 |
DX Trade payables and related accounts | 104 424.00 | | | 104 424.00 |
EC TOTAL (IV) | 3 644 457.00 | 2 734 080.00 | | 3 644 457.00 |
EE Grand total (I to V) | 5 407 581.00 | 4 619 189.00 | | 5 407 581.00 |
EI Including equity loans | 3 540 033.00 | | | 3 540 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 914.00 | | 42 914.00 | 42 914.00 |
FJ Net sales | 42 914.00 | | 42 914.00 | 42 914.00 |
FN Capitalized production | | | 18 000.00 | |
FR Total operating income (I) | | | 60 914.00 | |
FW Other purchases and external expenses | | | 57 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 249.00 | |
GF Total Operating Expenses (II) | | | 164 152.00 | |
GG - OPERATING RESULT (I - II) | | | -103 238.00 | |
GR Interest and similar expenses | | | 18 747.00 | |
GU Total financial expenses (VI) | | | 18 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 914.00 | -2 357.00 | | 60 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 899.00 | 15 931.00 | | 182 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 985.00 | -18 288.00 | | -121 985.00 |
| |
| 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 | 4 523 522.00 | | 4 574 938.00 | 4 523 522.00 |
I4 DECREASES Grand Total | 3 744 818.00 | | 5 353 642.00 | 3 744 818.00 |
IY DECREASES Total Tangible Fixed Assets | 3 744 818.00 | | 5 353 642.00 | 3 744 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 523 522.00 | | 4 574 938.00 | 4 523 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 106 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106 249.00 | | |
| |
| 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 | 104 424.00 | 104 424.00 | | 104 424.00 |
VI Group and Associates | 3 540 033.00 | 85 828.00 | 343 312.00 | 3 540 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 424.00 | 104 424.00 | | 104 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 424.00 | 104 424.00 | | 104 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 457.00 | 190 252.00 | 343 312.00 | 3 644 457.00 |
