| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 732.00 | | 320 732.00 | 320 732.00 |
AP Buildings | 333 063.00 | 203 279.00 | 129 784.00 | 333 063.00 |
AT Other tangible assets | 10 470.00 | 10 470.00 | | 10 470.00 |
AV Fixed assets in progress | 513 875.00 | | 513 875.00 | 513 875.00 |
BJ TOTAL (I) | 1 178 170.00 | 213 749.00 | 964 421.00 | 1 178 170.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 31 194.00 | | 31 194.00 | 31 194.00 |
CO Grand total (0 to V) | 1 209 364.00 | 213 749.00 | 995 615.00 | 1 209 364.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -364 612.00 | -340 456.00 | | -364 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 522.00 | -24 155.00 | | -25 522.00 |
DL TOTAL (I) | -387 134.00 | -361 612.00 | | -387 134.00 |
DU Loans and Debts from Credit Institutions (3) | 553 787.00 | 590 487.00 | | 553 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 933.00 | 539 158.00 | | 799 933.00 |
DX Trade payables and related accounts | 1 824.00 | 1 804.00 | | 1 824.00 |
DZ Fixed asset liabilities and related accounts | 23 604.00 | 5 442.00 | | 23 604.00 |
EA Other liabilities | | 3 310.00 | | |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 382 749.00 | 1 140 202.00 | | 1 382 749.00 |
EE Grand total (I to V) | 995 615.00 | 778 590.00 | | 995 615.00 |
EG Accrued income and payables due within one year | 1 053 421.00 | 581 824.00 | | 1 053 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 555.00 | | 15 555.00 | 15 555.00 |
FJ Net sales | 15 555.00 | | 15 555.00 | 15 555.00 |
FR Total operating income (I) | | | 15 555.00 | |
FW Other purchases and external expenses | | | 13 415.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 653.00 | |
GF Total Operating Expenses (II) | | | 31 490.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 555.00 | 22 087.00 | | 15 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 078.00 | 46 242.00 | | 41 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 522.00 | -24 155.00 | | -25 522.00 |
| |
| 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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 604.00 | 23 604.00 | | 23 604.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 553 787.00 | 224 459.00 | 156 859.00 | 553 787.00 |
VI Group and Associates | 799 933.00 | 799 933.00 | | 799 933.00 |
VK Loans repaid during the year | 36 700.00 | | | 36 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 503.00 | 18 503.00 | | 18 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 19 530.00 | | 19 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 749.00 | 1 053 421.00 | 156 859.00 | 1 382 749.00 |
