| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 965 600.00 | | 1 965 600.00 | 1 965 600.00 |
AP Buildings | 12 510 364.00 | 215 443.00 | 12 294 921.00 | 12 510 364.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 475 964.00 | 215 443.00 | 14 260 521.00 | 14 475 964.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 85 361.00 | | 85 361.00 | 85 361.00 |
CJ TOTAL (II) | 85 403.00 | | 85 403.00 | 85 403.00 |
CO Grand total (0 to V) | 14 561 367.00 | 215 443.00 | 14 345 924.00 | 14 561 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 649 939.00 | 4 649 939.00 | | 4 649 939.00 |
DH Retained earnings | -16 577.00 | -12 048.00 | | -16 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 440.00 | -4 528.00 | | -104 440.00 |
DL TOTAL (I) | 4 528 923.00 | 4 633 363.00 | | 4 528 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 816 959.00 | 9 932 805.00 | | 9 816 959.00 |
DX Trade payables and related accounts | 42.00 | 85.00 | | 42.00 |
EC TOTAL (IV) | 9 817 001.00 | 9 932 890.00 | | 9 817 001.00 |
EE Grand total (I to V) | 14 345 924.00 | 14 566 253.00 | | 14 345 924.00 |
EI Including equity loans | 9 816 959.00 | | | 9 816 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 846.00 | | 115 846.00 | 115 846.00 |
FJ Net sales | 115 846.00 | | 115 846.00 | 115 846.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 846.00 | |
FW Other purchases and external expenses | | | 4 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 443.00 | |
GF Total Operating Expenses (II) | | | 220 286.00 | |
GG - OPERATING RESULT (I - II) | | | -104 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 846.00 | 10.00 | | 115 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 286.00 | 4 538.00 | | 220 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 440.00 | -4 528.00 | | -104 440.00 |
| |
| 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 | 14 475 964.00 | | 12 510 364.00 | 14 475 964.00 |
I4 DECREASES Grand Total | | 12 510 364.00 | 14 475 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510 364.00 | 14 475 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 475 964.00 | | 12 510 364.00 | 14 475 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 215 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 215 443.00 | | |
| |
| 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 | 9 816 959.00 | 231 692.00 | 926 768.00 | 9 816 959.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 817 001.00 | 231 734.00 | 926 768.00 | 9 817 001.00 |
