| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 205 326.00 | | 1 205 326.00 | 1 205 326.00 |
AP Buildings | 13 133 511.00 | 2 053 235.00 | 11 080 276.00 | 13 133 511.00 |
BJ TOTAL (I) | 14 338 837.00 | 2 053 235.00 | 12 285 602.00 | 14 338 837.00 |
BX Customers and related accounts | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 14 340 418.00 | 2 053 235.00 | 12 287 183.00 | 14 340 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 171.00 | 4 969 171.00 | | 4 969 171.00 |
DH Retained earnings | -876 681.00 | -745 856.00 | | -876 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 472.00 | -130 825.00 | | -121 472.00 |
DL TOTAL (I) | 3 971 018.00 | 4 092 490.00 | | 3 971 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316 166.00 | 8 605 116.00 | | 8 316 166.00 |
EC TOTAL (IV) | 8 316 166.00 | 8 605 116.00 | | 8 316 166.00 |
EE Grand total (I to V) | 12 287 183.00 | 12 697 606.00 | | 12 287 183.00 |
EG Accrued income and payables due within one year | 8 316 166.00 | 289 714.00 | | 8 316 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 168.00 | | 577 168.00 | 577 168.00 |
FJ Net sales | 577 168.00 | | 577 168.00 | 577 168.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 577 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 422.00 | |
GF Total Operating Expenses (II) | | | 410 422.00 | |
GG - OPERATING RESULT (I - II) | | | 166 746.00 | |
GR Interest and similar expenses | | | 288 218.00 | |
GU Total financial expenses (VI) | | | 288 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 577 168.00 | 577 182.00 | | 577 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 640.00 | 708 007.00 | | 698 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 472.00 | -130 825.00 | | -121 472.00 |
| |
| 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 | 14 338 837.00 | | | 14 338 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338 837.00 | |
I4 DECREASES Grand Total | | | 14 338 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338 837.00 | | | 14 338 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 813.00 | 410 422.00 | | 1 642 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 813.00 | 410 422.00 | | 1 642 813.00 |
| |
| 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 | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 1 581.00 | | | 1 581.00 |
VI Group and Associates | 8 315 403.00 | 298 602.00 | 1 297 847.00 | 8 315 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581.00 | 1 581.00 | | 1 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 166.00 | 299 365.00 | 1 297 847.00 | 8 316 166.00 |
