| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 436 868.00 | | 5 436 868.00 | 5 436 868.00 |
AP Buildings | 27 570 193.00 | 3 560 041.00 | 24 010 152.00 | 27 570 193.00 |
BJ TOTAL (I) | 33 007 061.00 | 3 560 041.00 | 29 447 020.00 | 33 007 061.00 |
BX Customers and related accounts | 225 466.00 | | 225 466.00 | 225 466.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 225 727.00 | | 225 727.00 | 225 727.00 |
CO Grand total (0 to V) | 33 232 788.00 | 3 560 041.00 | 29 672 747.00 | 33 232 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 181 344.00 | 11 181 344.00 | | 11 181 344.00 |
DH Retained earnings | -2 034 857.00 | -1 716 373.00 | | -2 034 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 546.00 | -318 484.00 | | -314 546.00 |
DL TOTAL (I) | 8 831 942.00 | 9 146 487.00 | | 8 831 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838 278.00 | 21 172 695.00 | | 20 838 278.00 |
DX Trade payables and related accounts | 2 527.00 | | | 2 527.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 20 840 805.00 | 21 172 856.00 | | 20 840 805.00 |
EE Grand total (I to V) | 29 672 747.00 | 30 319 344.00 | | 29 672 747.00 |
EG Accrued income and payables due within one year | 20 840 805.00 | | | 20 840 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 758 050.00 | | 758 050.00 | 758 050.00 |
FJ Net sales | 758 050.00 | | 758 050.00 | 758 050.00 |
FR Total operating income (I) | | | 758 050.00 | |
FW Other purchases and external expenses | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 83 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646 797.00 | |
GF Total Operating Expenses (II) | | | 733 169.00 | |
GG - OPERATING RESULT (I - II) | | | 24 881.00 | |
GR Interest and similar expenses | | | 339 427.00 | |
GU Total financial expenses (VI) | | | 339 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 758 050.00 | 758 236.00 | | 758 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 596.00 | 1 076 720.00 | | 1 072 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 546.00 | -318 484.00 | | -314 546.00 |
| |
| 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 | 33 007 061.00 | | | 33 007 061.00 |
I4 DECREASES Grand Total | | | 33 007 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 007 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 007 061.00 | | | 33 007 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 913 244.00 | 646 797.00 | | 2 913 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 913 244.00 | 646 797.00 | | 2 913 244.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 225 466.00 | 225 466.00 | | 225 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 466.00 | 225 466.00 | | 225 466.00 |
