| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 6 945.00 | | 6 945.00 | 6 945.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 945.00 | | 6 945.00 | 6 945.00 |
CO Grand total (0 to V) | 6 945.00 | | 6 945.00 | 6 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 621.00 | 2 395 621.00 | | 2 395 621.00 |
DH Retained earnings | -324 909.00 | -249 802.00 | | -324 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 063 810.00 | -75 106.00 | | -2 063 810.00 |
DL TOTAL (I) | 6 902.00 | 2 070 712.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 119 951.00 | | |
DX Trade payables and related accounts | 43.00 | 87.00 | | 43.00 |
EC TOTAL (IV) | 43.00 | 4 120 038.00 | | 43.00 |
EE Grand total (I to V) | 6 945.00 | 6 190 751.00 | | 6 945.00 |
EG Accrued income and payables due within one year | 43.00 | 133 595.00 | | 43.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 503.00 | | 44 503.00 | 44 503.00 |
FJ Net sales | 44 503.00 | | 44 503.00 | 44 503.00 |
FR Total operating income (I) | | | 44 503.00 | |
FW Other purchases and external expenses | | | 20 878.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 755.00 | |
GF Total Operating Expenses (II) | | | 87 633.00 | |
GG - OPERATING RESULT (I - II) | | | -43 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 968 487.00 | | | 3 968 487.00 |
HD Total exceptional income (VII) | 3 968 487.00 | | | 3 968 487.00 |
HF Exceptional expenses on capital transactions | 5 989 167.00 | | | 5 989 167.00 |
HH Total exceptional expenses (VIII) | 5 989 167.00 | | | 5 989 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020 680.00 | | | -2 020 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 990.00 | 144 436.00 | | 4 012 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 076 800.00 | 219 542.00 | | 6 076 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 063 810.00 | -75 106.00 | | -2 063 810.00 |
| |
| 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 | 6 906 308.00 | | | 6 906 308.00 |
I4 DECREASES Grand Total | | | 6 906 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 906 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 906 308.00 | | | 6 906 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 736 532.00 | 66 755.00 | 803 287.00 | 736 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 532.00 | 66 755.00 | 803 287.00 | 736 532.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 4 119 951.00 | | | 4 119 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 945.00 | 6 945.00 | | 6 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43.00 | 43.00 | | 43.00 |
