| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 752 800.00 | | 1 752 800.00 | 1 752 800.00 |
AP Buildings | 10 043 792.00 | 863 255.00 | 9 180 537.00 | 10 043 792.00 |
BJ TOTAL (I) | 11 796 592.00 | 863 255.00 | 10 933 337.00 | 11 796 592.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 41 268.00 | | 41 268.00 | 41 268.00 |
CJ TOTAL (II) | 41 310.00 | | 41 310.00 | 41 310.00 |
CO Grand total (0 to V) | 11 837 902.00 | 863 255.00 | 10 974 647.00 | 11 837 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 552 070.00 | 3 552 070.00 | | 3 552 070.00 |
DH Retained earnings | -256 396.00 | -120 899.00 | | -256 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 287.00 | -135 496.00 | | -100 287.00 |
DL TOTAL (I) | 3 195 388.00 | 3 295 674.00 | | 3 195 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 779 217.00 | 7 971 153.00 | | 7 779 217.00 |
DX Trade payables and related accounts | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 7 779 260.00 | 7 971 196.00 | | 7 779 260.00 |
EE Grand total (I to V) | 10 974 647.00 | 11 266 870.00 | | 10 974 647.00 |
EG Accrued income and payables due within one year | 191 978.00 | 191 978.00 | | 191 978.00 |
EI Including equity loans | 7 779 217.00 | | | 7 779 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 936.00 | | 191 936.00 | 191 936.00 |
FJ Net sales | 191 936.00 | | 191 936.00 | 191 936.00 |
FR Total operating income (I) | | | 191 936.00 | |
FW Other purchases and external expenses | | | 5 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 966.00 | |
GF Total Operating Expenses (II) | | | 292 223.00 | |
GG - OPERATING RESULT (I - II) | | | -100 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 936.00 | 191 936.00 | | 191 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 223.00 | 327 432.00 | | 292 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 287.00 | -135 496.00 | | -100 287.00 |
| |
| 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 | 11 796 592.00 | | | 11 796 592.00 |
I4 DECREASES Grand Total | | | 11 796 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796 592.00 | | | 11 796 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 576 290.00 | 286 966.00 | | 576 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 290.00 | 286 966.00 | | 576 290.00 |
| |
| 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 | 7 779 217.00 | 191 936.00 | 767 744.00 | 7 779 217.00 |
8B Suppliers and Related Accounts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779 260.00 | 191 978.00 | 767 744.00 | 7 779 260.00 |
