| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 747 097.00 | | 747 097.00 | 747 097.00 |
AP Buildings | 6 953 020.00 | 235 686.00 | 6 717 334.00 | 6 953 020.00 |
BJ TOTAL (I) | 7 700 117.00 | 235 686.00 | 7 464 432.00 | 7 700 117.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 49 305.00 | | 49 305.00 | 49 305.00 |
CJ TOTAL (II) | 49 349.00 | | 49 349.00 | 49 349.00 |
CO Grand total (0 to V) | 7 749 466.00 | 235 686.00 | 7 513 781.00 | 7 749 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 133 687.00 | 3 133 687.00 | | 3 133 687.00 |
DH Retained earnings | -152 025.00 | -39 392.00 | | -152 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 216.00 | -112 633.00 | | -134 216.00 |
DL TOTAL (I) | 2 847 446.00 | 2 981 662.00 | | 2 847 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666 291.00 | 4 064 437.00 | | 4 666 291.00 |
DX Trade payables and related accounts | 44.00 | 44.00 | | 44.00 |
EA Other liabilities | | 724 490.00 | | |
EC TOTAL (IV) | 4 666 335.00 | 4 788 971.00 | | 4 666 335.00 |
EE Grand total (I to V) | 7 513 781.00 | 7 770 633.00 | | 7 513 781.00 |
EG Accrued income and payables due within one year | 122 680.00 | 847 170.00 | | 122 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 063.00 | | 123 063.00 | 123 063.00 |
FJ Net sales | 123 063.00 | | 123 063.00 | 123 063.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 063.00 | |
FW Other purchases and external expenses | | | 39 570.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 282.00 | |
GF Total Operating Expenses (II) | | | 257 279.00 | |
GG - OPERATING RESULT (I - II) | | | -134 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 063.00 | 43.00 | | 123 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 279.00 | 112 676.00 | | 257 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 216.00 | -112 633.00 | | -134 216.00 |
| |
| 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 | 7 700 117.00 | | | 7 700 117.00 |
I4 DECREASES Grand Total | | | 7 700 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 700 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 117.00 | | | 7 700 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 404.00 | 217 282.00 | | 18 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 404.00 | 217 282.00 | | 18 404.00 |
| |
| 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 | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 4 666 291.00 | 122 636.00 | 490 544.00 | 4 666 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 666 335.00 | 122 680.00 | 490 544.00 | 4 666 335.00 |
