| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 303.00 | | 142 303.00 | 142 303.00 |
AP Buildings | 1 417 460.00 | 534 594.00 | 882 866.00 | 1 417 460.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 859 763.00 | 534 594.00 | 1 325 169.00 | 1 859 763.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 84 514.00 | | 84 514.00 | 84 514.00 |
CO Grand total (0 to V) | 1 944 277.00 | 534 594.00 | 1 409 683.00 | 1 944 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 450.00 | 1 124 450.00 | | 1 124 450.00 |
DH Retained earnings | -375 196.00 | -344 645.00 | | -375 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 163.00 | -30 552.00 | | -34 163.00 |
DL TOTAL (I) | 715 091.00 | 749 254.00 | | 715 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 930.00 | 709 930.00 | | 689 930.00 |
DX Trade payables and related accounts | 3 556.00 | 2 700.00 | | 3 556.00 |
DY Tax and social security liabilities | 1 106.00 | 2 134.00 | | 1 106.00 |
EC TOTAL (IV) | 694 592.00 | 714 764.00 | | 694 592.00 |
EE Grand total (I to V) | 1 409 683.00 | 1 464 018.00 | | 1 409 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 036.00 | |
FJ Net sales | | | 35 036.00 | |
FR Total operating income (I) | | | 35 036.00 | |
FW Other purchases and external expenses | | | 7 751.00 | |
FX Taxes, duties, and similar payments | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 198.00 | |
GG - OPERATING RESULT (I - II) | | | -34 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 036.00 | 44 076.00 | | 35 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 198.00 | 74 627.00 | | 69 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 163.00 | -30 552.00 | | -34 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477 896.00 | 56 698.00 | | 477 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 896.00 | 56 698.00 | | 477 896.00 |
| |
| 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 | 3 556.00 | 3 556.00 | | 3 556.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
VI Group and Associates | 689 930.00 | 689 930.00 | | 689 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 167.00 | 14 167.00 | | 14 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 592.00 | 694 592.00 | | 694 592.00 |
