| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 534 524.00 | | 534 524.00 | 534 524.00 |
AP Buildings | 3 899 246.00 | 463 703.00 | 3 435 543.00 | 3 899 246.00 |
BJ TOTAL (I) | 4 433 770.00 | 463 703.00 | 3 970 067.00 | 4 433 770.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 7 095.00 | | 7 095.00 | 7 095.00 |
CO Grand total (0 to V) | 4 440 865.00 | 463 703.00 | 3 977 162.00 | 4 440 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 708.00 | 1 730 708.00 | | 1 730 708.00 |
DH Retained earnings | -223 253.00 | -164 681.00 | | -223 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 567.00 | -58 572.00 | | -58 567.00 |
DL TOTAL (I) | 1 448 889.00 | 1 507 455.00 | | 1 448 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 528 273.00 | 2 596 901.00 | | 2 528 273.00 |
EC TOTAL (IV) | 2 528 273.00 | 2 596 901.00 | | 2 528 273.00 |
EE Grand total (I to V) | 3 977 162.00 | 4 104 356.00 | | 3 977 162.00 |
EG Accrued income and payables due within one year | 68 628.00 | 68 628.00 | | 68 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 628.00 | | 68 628.00 | 68 628.00 |
FJ Net sales | 68 628.00 | | 68 628.00 | 68 628.00 |
FR Total operating income (I) | | | 68 628.00 | |
FW Other purchases and external expenses | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 851.00 | |
GF Total Operating Expenses (II) | | | 127 195.00 | |
GG - OPERATING RESULT (I - II) | | | -58 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 628.00 | 68 628.00 | | 68 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 195.00 | 127 200.00 | | 127 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 567.00 | -58 572.00 | | -58 567.00 |
| |
| 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 | 4 433 770.00 | | | 4 433 770.00 |
I4 DECREASES Grand Total | | | 4 433 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 433 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 433 770.00 | | | 4 433 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 341 852.00 | 121 851.00 | | 341 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 852.00 | 121 851.00 | | 341 852.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 2 528 273.00 | 68 628.00 | 343 187.00 | 2 528 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 273.00 | 68 628.00 | 343 187.00 | 2 528 273.00 |
