| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 134 400.00 | |
AP Buildings | | | 1 457 599.00 | |
AT Other tangible assets | | | 312 903.00 | |
BJ TOTAL (I) | | | 2 904 902.00 | |
BZ Other receivables | | | 3 480.00 | |
CF Cash and cash equivalents | | | 10 905.00 | |
CJ TOTAL (II) | | | 14 385.00 | |
CO Grand total (0 to V) | | | 2 919 287.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -231 349.00 | -117 286.00 | | -231 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 103.00 | -114 063.00 | | -156 103.00 |
DL TOTAL (I) | -386 452.00 | -230 349.00 | | -386 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 751.00 | 3 212 501.00 | | 3 276 751.00 |
DX Trade payables and related accounts | 23 557.00 | 50 904.00 | | 23 557.00 |
DY Tax and social security liabilities | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 3 305 739.00 | 3 263 405.00 | | 3 305 739.00 |
EE Grand total (I to V) | 2 919 287.00 | 3 033 056.00 | | 2 919 287.00 |
EI Including equity loans | 3 276 751.00 | | | 3 276 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 26 134.00 | |
FX Taxes, duties, and similar payments | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 853.00 | |
GG - OPERATING RESULT (I - II) | | | -91 853.00 | |
GR Interest and similar expenses | | | 64 250.00 | |
GU Total financial expenses (VI) | | | 64 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 103.00 | 114 064.00 | | 226 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 103.00 | -114 063.00 | | -156 103.00 |
| |
| 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 | 3 009 617.00 | | 43 861.00 | 3 009 617.00 |
I4 DECREASES Grand Total | | 1 875.00 | 3 051 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 3 051 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 617.00 | | 43 861.00 | 3 009 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 645.00 | 126 057.00 | 146 702.00 | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 645.00 | 126 057.00 | 146 702.00 | 20 645.00 |
| |
| 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 | 23 557.00 | 23 557.00 | | 23 557.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 3 276 751.00 | 3 276 751.00 | | 3 276 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480.00 | 3 480.00 | | 3 480.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 739.00 | 3 305 739.00 | | 3 305 739.00 |
