| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 584 314.00 | | 584 314.00 | 584 314.00 |
AP Buildings | 4 588 187.00 | 399 458.00 | 4 188 729.00 | 4 588 187.00 |
BJ TOTAL (I) | 5 172 501.00 | 399 458.00 | 4 773 044.00 | 5 172 501.00 |
BX Customers and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
BZ Other receivables | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 18 674.00 | | 18 674.00 | 18 674.00 |
CJ TOTAL (II) | 20 675.00 | | 20 675.00 | 20 675.00 |
CO Grand total (0 to V) | 5 193 176.00 | 399 458.00 | 4 793 718.00 | 5 193 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 728.00 | 1 902 728.00 | | 1 902 728.00 |
DH Retained earnings | -457 331.00 | -339 235.00 | | -457 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 104.00 | -118 096.00 | | -118 104.00 |
DL TOTAL (I) | 1 327 293.00 | 1 445 397.00 | | 1 327 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 457.00 | 3 479 729.00 | | 3 462 457.00 |
DX Trade payables and related accounts | 3 862.00 | 1 460.00 | | 3 862.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 3 466 426.00 | 3 481 189.00 | | 3 466 426.00 |
EE Grand total (I to V) | 4 793 718.00 | 4 926 586.00 | | 4 793 718.00 |
EG Accrued income and payables due within one year | 21 240.00 | 20 421.00 | | 21 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 779.00 | | 35 779.00 | 35 779.00 |
FJ Net sales | 35 779.00 | | 35 779.00 | 35 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 345.00 | |
FR Total operating income (I) | | | 44 124.00 | |
FW Other purchases and external expenses | | | 4 286.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 089.00 | |
GF Total Operating Expenses (II) | | | 143 721.00 | |
GG - OPERATING RESULT (I - II) | | | -99 596.00 | |
GR Interest and similar expenses | | | 35 779.00 | |
GU Total financial expenses (VI) | | | 35 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 271.00 | 17 271.00 | | 17 271.00 |
HD Total exceptional income (VII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 271.00 | 17 271.00 | | 17 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 396.00 | 61 300.00 | | 61 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 500.00 | 179 396.00 | | 179 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 104.00 | -118 096.00 | | -118 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 369.00 | 131 089.00 | | 268 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 369.00 | 131 089.00 | | 268 369.00 |
| |
| 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 | 3 462 457.00 | 17 271.00 | 69 085.00 | 3 462 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VK Loans repaid during the year | 17 271.00 | | | 17 271.00 |
VP Miscellaneous | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 426.00 | 21 240.00 | 69 085.00 | 3 466 426.00 |
