| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 363 597.00 | | 1 363 597.00 | 1 363 597.00 |
AP Buildings | 15 887 148.00 | 6 361 351.00 | 9 525 797.00 | 15 887 148.00 |
BJ TOTAL (I) | 17 250 746.00 | 6 361 351.00 | 10 889 395.00 | 17 250 746.00 |
BX Customers and related accounts | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 4 682.00 | | 4 682.00 | 4 682.00 |
CO Grand total (0 to V) | 17 255 429.00 | 6 361 351.00 | 10 894 078.00 | 17 255 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 604 289.00 | -2 322 486.00 | | -2 604 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 308.00 | -281 803.00 | | -179 308.00 |
DL TOTAL (I) | -2 783 586.00 | -2 604 278.00 | | -2 783 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 280 212.00 | 8 280 212.00 | | 8 280 212.00 |
DX Trade payables and related accounts | 6 999.00 | 9 552.00 | | 6 999.00 |
DY Tax and social security liabilities | 610.00 | 1 221.00 | | 610.00 |
EA Other liabilities | 845.00 | 843.00 | | 845.00 |
EC TOTAL (IV) | 8 288 664.00 | 8 291 828.00 | | 8 288 664.00 |
ED (V) | 5 389 000.00 | 6 003 000.00 | | 5 389 000.00 |
EE Grand total (I to V) | 10 894 078.00 | 11 690 550.00 | | 10 894 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 733 858.00 | |
FJ Net sales | | | 733 858.00 | |
FR Total operating income (I) | | | 733 858.00 | |
FW Other purchases and external expenses | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | 94 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 357.00 | |
GF Total Operating Expenses (II) | | | 889 749.00 | |
GG - OPERATING RESULT (I - II) | | | -155 890.00 | |
GR Interest and similar expenses | | | 23 417.00 | |
GU Total financial expenses (VI) | | | 23 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 858.00 | 701 830.00 | | 733 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 166.00 | 983 633.00 | | 913 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 308.00 | -281 803.00 | | -179 308.00 |
| |
| 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 | 17 250 746.00 | | | 17 250 746.00 |
I4 DECREASES Grand Total | | | 17 250 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 250 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250 746.00 | | | 17 250 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 566 994.00 | 794 357.00 | | 5 566 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 994.00 | 794 357.00 | | 5 566 994.00 |
| |
| 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 | 6 999.00 | 6 999.00 | | 6 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 8 280 212.00 | | 8 280 212.00 | 8 280 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870.00 | 1 870.00 | | 1 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 288 664.00 | 8 452.00 | 8 280 212.00 | 8 288 664.00 |
