| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 593.00 | | 37 593.00 | 37 593.00 |
AP Buildings | 714 260.00 | 199 951.00 | 514 309.00 | 714 260.00 |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 758 853.00 | 206 951.00 | 551 902.00 | 758 853.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 570.00 | | 3 570.00 | 3 570.00 |
CF Cash and cash equivalents | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 17 815.00 | | 17 815.00 | 17 815.00 |
CO Grand total (0 to V) | 776 668.00 | 206 951.00 | 569 717.00 | 776 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -117 398.00 | -86 450.00 | | -117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 367.00 | -30 948.00 | | -33 367.00 |
DL TOTAL (I) | -150 765.00 | -117 398.00 | | -150 765.00 |
DU Loans and Debts from Credit Institutions (3) | 473 098.00 | 485 969.00 | | 473 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 384.00 | 243 334.00 | | 247 384.00 |
DX Trade payables and related accounts | | 750.00 | | |
EC TOTAL (IV) | 720 482.00 | 730 053.00 | | 720 482.00 |
EE Grand total (I to V) | 569 717.00 | 612 655.00 | | 569 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 923.00 | | 32 923.00 | 32 923.00 |
FJ Net sales | 32 923.00 | | 32 923.00 | 32 923.00 |
FQ Other income | | | 2 524.00 | |
FR Total operating income (I) | | | 35 447.00 | |
FW Other purchases and external expenses | | | 27 767.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 427.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 61 108.00 | |
GG - OPERATING RESULT (I - II) | | | -25 661.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 447.00 | 33 111.00 | | 35 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 815.00 | 64 059.00 | | 68 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 367.00 | -30 948.00 | | -33 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 524.00 | 31 427.00 | | 175 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 524.00 | 31 427.00 | | 175 524.00 |
| |
| 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 | 247 384.00 | 247 384.00 | | 247 384.00 |
VG Loans with a maturity of up to one year at origin | 473 098.00 | 473 098.00 | | 473 098.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 482.00 | 720 482.00 | | 720 482.00 |
