| |
| 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 | 748 888.00 | 10 734 564.00 | 11 483 451.00 |
BJ TOTAL (I) | 13 117 051.00 | 748 888.00 | 12 368 164.00 | 13 117 051.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 526.00 | | 46 526.00 | 46 526.00 |
CJ TOTAL (II) | 46 526.00 | | 46 526.00 | 46 526.00 |
CO Grand total (0 to V) | 13 163 577.00 | 748 888.00 | 12 414 689.00 | 13 163 577.00 |
| |
| 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 | -471 058.00 | -302 517.00 | | -471 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 543.00 | -168 541.00 | | -133 543.00 |
DL TOTAL (I) | 4 223 215.00 | 4 356 758.00 | | 4 223 215.00 |
DX Trade payables and related accounts | | 43.00 | | |
EA Other liabilities | 8 191 474.00 | 8 357 746.00 | | 8 191 474.00 |
EC TOTAL (IV) | 8 191 474.00 | 8 357 789.00 | | 8 191 474.00 |
EE Grand total (I to V) | 12 414 689.00 | 12 714 547.00 | | 12 414 689.00 |
EG Accrued income and payables due within one year | 166 271.00 | 8 357 789.00 | | 166 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 272.00 | | 166 272.00 | 166 272.00 |
FJ Net sales | 166 272.00 | | 166 272.00 | 166 272.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 273.00 | |
FW Other purchases and external expenses | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 870.00 | |
GF Total Operating Expenses (II) | | | 299 816.00 | |
GG - OPERATING RESULT (I - II) | | | -133 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 273.00 | 166 272.00 | | 166 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 816.00 | 334 813.00 | | 299 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 543.00 | -168 541.00 | | -133 543.00 |
| |
| 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 | 13 117 051.00 | | | 13 117 051.00 |
I4 DECREASES Grand Total | | | 13 117 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 117 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 117 051.00 | | | 13 117 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 018.00 | 294 870.00 | | 454 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 018.00 | 294 870.00 | | 454 018.00 |
| |
| 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) | 8 191 474.00 | 166 271.00 | 665 088.00 | 8 191 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 474.00 | 166 271.00 | 665 088.00 | 8 191 474.00 |
