| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 699 318.00 | | 1 699 318.00 | 1 699 318.00 |
AP Buildings | 5 978 847.00 | 712 313.00 | 5 266 534.00 | 5 978 847.00 |
BJ TOTAL (I) | 7 678 165.00 | 712 313.00 | 6 965 852.00 | 7 678 165.00 |
BX Customers and related accounts | 20 935.00 | | 20 935.00 | 20 935.00 |
CJ TOTAL (II) | 20 935.00 | | 20 935.00 | 20 935.00 |
CO Grand total (0 to V) | 7 699 100.00 | 712 313.00 | 6 986 787.00 | 7 699 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 712 350.00 | 2 712 350.00 | | 2 712 350.00 |
DH Retained earnings | -307 713.00 | -313 539.00 | | -307 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 240.00 | 5 826.00 | | -87 240.00 |
DL TOTAL (I) | 2 317 396.00 | 2 404 637.00 | | 2 317 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669 092.00 | 4 752 339.00 | | 4 669 092.00 |
EA Other liabilities | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 4 669 391.00 | 4 752 637.00 | | 4 669 391.00 |
EE Grand total (I to V) | 6 986 787.00 | 7 157 274.00 | | 6 986 787.00 |
EI Including equity loans | 4 669 092.00 | | | 4 669 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 606.00 | | 137 606.00 | 137 606.00 |
FJ Net sales | 137 606.00 | | 137 606.00 | 137 606.00 |
FR Total operating income (I) | | | 137 606.00 | |
FX Taxes, duties, and similar payments | | | 14 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 824.00 | |
GF Total Operating Expenses (II) | | | 185 183.00 | |
GG - OPERATING RESULT (I - II) | | | -47 577.00 | |
GR Interest and similar expenses | | | 39 663.00 | |
GU Total financial expenses (VI) | | | 39 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 606.00 | 131 303.00 | | 137 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 846.00 | 125 477.00 | | 224 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 240.00 | 5 826.00 | | -87 240.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 7 678 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 678 165.00 | | | 7 678 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 541 489.00 | 170 824.00 | | 541 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 489.00 | 170 824.00 | | 541 489.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 20 935.00 | 20 935.00 | | 20 935.00 |
VI Group and Associates | 4 669 092.00 | 84 088.00 | 345 359.00 | 4 669 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 20 935.00 | | 20 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 391.00 | 84 387.00 | 345 359.00 | 4 669 391.00 |
