| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 371 187.00 | | 371 187.00 | 371 187.00 |
AP Buildings | 2 463 786.00 | 304 761.00 | 2 159 025.00 | 2 463 786.00 |
AR Technical installations, industrial equipment and tools | 1 731.00 | 282.00 | 1 449.00 | 1 731.00 |
AT Other tangible assets | 466 747.00 | 90 333.00 | 376 414.00 | 466 747.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 303 551.00 | 395 376.00 | 2 908 174.00 | 3 303 551.00 |
BX Customers and related accounts | 14 503.00 | | 14 503.00 | 14 503.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 10 917.00 | | 10 917.00 | 10 917.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 26 935.00 | | 26 935.00 | 26 935.00 |
CO Grand total (0 to V) | 3 330 485.00 | 395 376.00 | 2 935 109.00 | 3 330 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -234 293.00 | -66 974.00 | | -234 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 670.00 | -167 319.00 | | -231 670.00 |
DL TOTAL (I) | -464 963.00 | -233 293.00 | | -464 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 936.00 | 2 610 976.00 | | 2 420 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 476.00 | 652 889.00 | | 969 476.00 |
DX Trade payables and related accounts | 6 532.00 | 10 091.00 | | 6 532.00 |
DY Tax and social security liabilities | 3 128.00 | 6 398.00 | | 3 128.00 |
EC TOTAL (IV) | 3 400 072.00 | 3 280 355.00 | | 3 400 072.00 |
EE Grand total (I to V) | 2 935 109.00 | 3 047 062.00 | | 2 935 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 862.00 | | 37 862.00 | 37 862.00 |
FJ Net sales | 37 862.00 | | 37 862.00 | 37 862.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 869.00 | |
FW Other purchases and external expenses | | | 32 076.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 1 246.00 | |
FZ Social Security Contributions | | | 14.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 546.00 | |
GG - OPERATING RESULT (I - II) | | | -200 677.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 28 789.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 204.00 | | | 2 204.00 |
HH Total exceptional expenses (VIII) | 2 204.00 | | | 2 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 869.00 | 84 552.00 | | 37 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 539.00 | 251 871.00 | | 269 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 670.00 | -167 319.00 | | -231 670.00 |
| |
| 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 | 3 131 316.00 | | 172 234.00 | 3 131 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 3 303 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 131 216.00 | | 172 234.00 | 3 131 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 601.00 | 200 775.00 | | 194 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 601.00 | 200 775.00 | | 194 601.00 |
| |
| 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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 14 503.00 | 14 503.00 | | 14 503.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 2 406 632.00 | 192 255.00 | 803 806.00 | 2 406 632.00 |
VI Group and Associates | 969 476.00 | 969 476.00 | | 969 476.00 |
VK Loans repaid during the year | 190 040.00 | | | 190 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118.00 | 16 018.00 | 100.00 | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 768.00 | 1 171 391.00 | 803 806.00 | 3 385 768.00 |
