| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 033 488.00 | 724 000.00 | 2 309 488.00 | 3 033 488.00 |
AP Buildings | 988 888.00 | 346 551.00 | 642 337.00 | 988 888.00 |
AV Fixed assets in progress | 224 308.00 | | 224 308.00 | 224 308.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 246 684.00 | 1 070 551.00 | 3 176 133.00 | 4 246 684.00 |
BX Customers and related accounts | 30 925.00 | 15 226.00 | 15 699.00 | 30 925.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 31 072.00 | 15 226.00 | 15 846.00 | 31 072.00 |
CO Grand total (0 to V) | 4 277 755.00 | 1 085 777.00 | 3 191 978.00 | 4 277 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 185 394.00 | 185 394.00 | | 185 394.00 |
DH Retained earnings | -1 018 680.00 | -1 058 550.00 | | -1 018 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 526.00 | 39 870.00 | | -686 526.00 |
DL TOTAL (I) | -1 519 613.00 | -833 086.00 | | -1 519 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 440.00 | 4 647 095.00 | | 4 694 440.00 |
DX Trade payables and related accounts | 12 996.00 | 11 575.00 | | 12 996.00 |
DY Tax and social security liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 4 711 591.00 | 4 667 199.00 | | 4 711 591.00 |
EE Grand total (I to V) | 3 191 978.00 | 3 834 112.00 | | 3 191 978.00 |
EI Including equity loans | 4 694 440.00 | | | 4 694 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 315.00 | | 110 315.00 | 110 315.00 |
FJ Net sales | 110 315.00 | | 110 315.00 | 110 315.00 |
FR Total operating income (I) | | | 110 315.00 | |
FW Other purchases and external expenses | | | 8 914.00 | |
FX Taxes, duties, and similar payments | | | 16 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GB Operating Expenses - Provisions | | | 724 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 791 190.00 | |
GG - OPERATING RESULT (I - II) | | | -680 874.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 315.00 | 108 252.00 | | 110 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 841.00 | 68 382.00 | | 796 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 526.00 | 39 870.00 | | -686 526.00 |
| |
| 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 | 4 140 874.00 | | 105 810.00 | 4 140 874.00 |
I4 DECREASES Grand Total | | | 4 246 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 246 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 140 874.00 | | 105 810.00 | 4 140 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 832.00 | 26 719.00 | | 319 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 832.00 | 26 719.00 | | 319 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 724 000.00 | | |
6T Receivables | | 15 226.00 | | |
7B Total provisions for depreciation | | 739 226.00 | | |
7C Grand total | | 739 226.00 | | |
UE of which provisions and reversals: - Operating | | 739 226.00 | | |
| |
| 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 | 4 694 440.00 | 4 669 425.00 | 25 015.00 | 4 694 440.00 |
8B Suppliers and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
UX Other trade receivables | 30 925.00 | 30 925.00 | | 30 925.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072.00 | 31 072.00 | | 31 072.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 591.00 | 4 686 576.00 | 25 015.00 | 4 711 591.00 |
