| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 832 048.00 | | 832 048.00 | 832 048.00 |
AP Buildings | 6 221 062.00 | 811 721.00 | 5 409 341.00 | 6 221 062.00 |
BJ TOTAL (I) | 7 053 109.00 | 811 721.00 | 6 241 389.00 | 7 053 109.00 |
BX Customers and related accounts | 38 311.00 | | 38 311.00 | 38 311.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 42 902.00 | | 42 902.00 | 42 902.00 |
CO Grand total (0 to V) | 7 096 011.00 | 811 721.00 | 6 284 291.00 | 7 096 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 789 751.00 | 2 789 751.00 | | 2 789 751.00 |
DH Retained earnings | -977 033.00 | -836 683.00 | | -977 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 610.00 | -140 349.00 | | -131 610.00 |
DL TOTAL (I) | 1 681 108.00 | 1 812 718.00 | | 1 681 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 954.00 | 4 657 328.00 | | 4 596 954.00 |
DX Trade payables and related accounts | 5 656.00 | 3 506.00 | | 5 656.00 |
EA Other liabilities | 572.00 | 570.00 | | 572.00 |
EC TOTAL (IV) | 4 603 182.00 | 4 661 404.00 | | 4 603 182.00 |
EE Grand total (I to V) | 6 284 291.00 | 6 474 123.00 | | 6 284 291.00 |
EG Accrued income and payables due within one year | 95 054.00 | 91 243.00 | | 95 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 133.00 | | 215 133.00 | 215 133.00 |
FJ Net sales | 215 133.00 | | 215 133.00 | 215 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745.00 | |
FR Total operating income (I) | | | 235 879.00 | |
FW Other purchases and external expenses | | | 3 932.00 | |
FX Taxes, duties, and similar payments | | | 14 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 408.00 | |
GF Total Operating Expenses (II) | | | 212 730.00 | |
GG - OPERATING RESULT (I - II) | | | 23 149.00 | |
GR Interest and similar expenses | | | 154 759.00 | |
GU Total financial expenses (VI) | | | 154 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 879.00 | 229 666.00 | | 235 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 489.00 | 370 015.00 | | 367 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 610.00 | -140 349.00 | | -131 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 313.00 | 194 408.00 | | 617 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 313.00 | 194 408.00 | | 617 313.00 |
| |
| 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 | 4 596 954.00 | 88 826.00 | 269 622.00 | 4 596 954.00 |
8B Suppliers and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 38 311.00 | 38 311.00 | | 38 311.00 |
VK Loans repaid during the year | 60 022.00 | | | 60 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 311.00 | 38 311.00 | | 38 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 603 182.00 | 95 054.00 | 269 622.00 | 4 603 182.00 |
