| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 699 318.00 | | 1 699 318.00 | 1 699 318.00 |
AP Buildings | 5 978 847.00 | 370 665.00 | 5 608 182.00 | 5 978 847.00 |
BJ TOTAL (I) | 7 678 165.00 | 370 665.00 | 7 307 500.00 | 7 678 165.00 |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
CJ TOTAL (II) | 26 539.00 | | 26 539.00 | 26 539.00 |
CO Grand total (0 to V) | 7 704 704.00 | 370 665.00 | 7 334 039.00 | 7 704 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 350.00 | 2 712 350.00 | | 2 712 350.00 |
DH Retained earnings | -241 884.00 | -125 373.00 | | -241 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 656.00 | -116 511.00 | | -71 656.00 |
DL TOTAL (I) | 2 398 811.00 | 2 470 466.00 | | 2 398 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 930.00 | 5 034 859.00 | | 4 934 930.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 4 935 228.00 | 5 035 158.00 | | 4 935 228.00 |
EE Grand total (I to V) | 7 334 039.00 | 7 505 624.00 | | 7 334 039.00 |
EG Accrued income and payables due within one year | 4 935 228.00 | 141 915.00 | | 4 935 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 117.00 | | 174 117.00 | 174 117.00 |
FJ Net sales | 174 117.00 | | 174 117.00 | 174 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 117.00 | |
FX Taxes, duties, and similar payments | | | 14 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 824.00 | |
GF Total Operating Expenses (II) | | | 184 984.00 | |
GG - OPERATING RESULT (I - II) | | | -10 867.00 | |
GR Interest and similar expenses | | | 60 789.00 | |
GU Total financial expenses (VI) | | | 60 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 117.00 | 161 586.00 | | 174 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 773.00 | 278 097.00 | | 245 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 656.00 | -116 511.00 | | -71 656.00 |
| |
| 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 | 7 678 165.00 | | | 7 678 165.00 |
I4 DECREASES Grand Total | | | 7 678 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 165.00 | | | 7 678 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 841.00 | 170 824.00 | | 199 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 841.00 | 170 824.00 | | 199 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 26 539.00 | 26 539.00 | | 26 539.00 |
VI Group and Associates | 4 934 930.00 | 113 421.00 | 429 849.00 | 4 934 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 539.00 | 26 539.00 | | 26 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 228.00 | 113 719.00 | 429 849.00 | 4 935 228.00 |
