| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 457 685.00 | | 3 457 685.00 | 3 457 685.00 |
AP Buildings | 2 168 221.00 | 314 868.00 | 1 853 353.00 | 2 168 221.00 |
AV Fixed assets in progress | 827 122.00 | | 827 122.00 | 827 122.00 |
BJ TOTAL (I) | 6 453 028.00 | 314 868.00 | 6 138 161.00 | 6 453 028.00 |
BX Customers and related accounts | 29 917.00 | | 29 917.00 | 29 917.00 |
BZ Other receivables | 536 574.00 | | 536 574.00 | 536 574.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 575 561.00 | | 575 561.00 | 575 561.00 |
CO Grand total (0 to V) | 7 028 589.00 | 314 868.00 | 6 713 721.00 | 7 028 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -258 466.00 | -114 360.00 | | -258 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 595.00 | -144 106.00 | | -66 595.00 |
DL TOTAL (I) | -225 061.00 | -158 466.00 | | -225 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 209.00 | 1 733 592.00 | | 1 600 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201 956.00 | 4 917 021.00 | | 5 201 956.00 |
DX Trade payables and related accounts | 61 905.00 | 71 083.00 | | 61 905.00 |
DY Tax and social security liabilities | 11 514.00 | 8 968.00 | | 11 514.00 |
DZ Fixed asset liabilities and related accounts | | 82 550.00 | | |
EA Other liabilities | 40 147.00 | 40 147.00 | | 40 147.00 |
EB Prepaid income (2) | 23 052.00 | | | 23 052.00 |
EC TOTAL (IV) | 6 938 782.00 | 6 853 361.00 | | 6 938 782.00 |
EE Grand total (I to V) | 6 713 721.00 | 6 694 895.00 | | 6 713 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 450.00 | | 193 450.00 | 193 450.00 |
FJ Net sales | 193 450.00 | | 193 450.00 | 193 450.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 451.00 | |
FW Other purchases and external expenses | | | 86 112.00 | |
FX Taxes, duties, and similar payments | | | 15 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 900.00 | |
GF Total Operating Expenses (II) | | | 188 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GR Interest and similar expenses | | | 71 818.00 | |
GU Total financial expenses (VI) | | | 71 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 451.00 | 158 512.00 | | 193 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 047.00 | 302 618.00 | | 260 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 595.00 | -144 106.00 | | -66 595.00 |
| |
| 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 | 6 342 132.00 | | 110 896.00 | 6 342 132.00 |
I4 DECREASES Grand Total | | | 6 453 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 453 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342 132.00 | | 110 896.00 | 6 342 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 967.00 | 86 900.00 | | 227 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 967.00 | 86 900.00 | | 227 967.00 |
| |
| 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 | 23 293.00 | | 23 293.00 | 23 293.00 |
8B Suppliers and Related Accounts | 61 905.00 | 61 905.00 | | 61 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
8L Deferred income | 23 052.00 | 23 052.00 | | 23 052.00 |
UX Other trade receivables | 29 917.00 | 29 917.00 | | 29 917.00 |
VB VAT | 536 574.00 | 536 574.00 | | 536 574.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 133 333.00 | 533 333.00 | 1 600 000.00 |
VI Group and Associates | 5 178 664.00 | | 5 178 664.00 | 5 178 664.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 056.00 | 567 056.00 | | 567 056.00 |
VW VAT | 11 514.00 | 11 514.00 | | 11 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 782.00 | 270 159.00 | 5 735 290.00 | 6 938 782.00 |
