| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 573 133.00 | | 2 573 133.00 | 2 573 133.00 |
AP Buildings | 17 031 924.00 | 705 367.00 | 16 326 557.00 | 17 031 924.00 |
BJ TOTAL (I) | 19 605 057.00 | 705 367.00 | 18 899 690.00 | 19 605 057.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 371.00 | | 39 371.00 | 39 371.00 |
CJ TOTAL (II) | 39 371.00 | | 39 371.00 | 39 371.00 |
CO Grand total (0 to V) | 19 644 428.00 | 705 367.00 | 18 939 061.00 | 19 644 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 481 730.00 | 7 481 730.00 | | 7 481 730.00 |
DH Retained earnings | -1 035 509.00 | -699 858.00 | | -1 035 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 194.00 | -335 651.00 | | -384 194.00 |
DL TOTAL (I) | 6 062 028.00 | 6 446 221.00 | | 6 062 028.00 |
DX Trade payables and related accounts | 5 534.00 | 6 018.00 | | 5 534.00 |
DZ Fixed asset liabilities and related accounts | 12 871 500.00 | 12 871 500.00 | | 12 871 500.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 12 877 033.00 | 12 877 667.00 | | 12 877 033.00 |
EE Grand total (I to V) | 18 939 061.00 | 19 323 888.00 | | 18 939 061.00 |
EG Accrued income and payables due within one year | 5 534.00 | 6 167.00 | | 5 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 215 403.00 | 215 403.00 | |
FJ Net sales | | 215 403.00 | 215 403.00 | |
FR Total operating income (I) | | | 215 403.00 | |
FW Other purchases and external expenses | | | 6 880.00 | |
FX Taxes, duties, and similar payments | | | 33 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 314.00 | |
GF Total Operating Expenses (II) | | | 417 250.00 | |
GG - OPERATING RESULT (I - II) | | | -201 847.00 | |
GR Interest and similar expenses | | | 182 347.00 | |
GU Total financial expenses (VI) | | | 182 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 403.00 | 156 035.00 | | 215 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 596.00 | 491 686.00 | | 599 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 194.00 | -335 651.00 | | -384 194.00 |
| |
| 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 | 19 605 057.00 | | | 19 605 057.00 |
I4 DECREASES Grand Total | | | 19 605 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 605 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 605 057.00 | | | 19 605 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 053.00 | 377 314.00 | | 328 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 053.00 | 377 314.00 | | 328 053.00 |
| |
| 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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 871 500.00 | | 12 871 499.00 | 12 871 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877 033.00 | 5 534.00 | 12 871 499.00 | 12 877 033.00 |
