| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 013 181.00 | | 1 013 181.00 | 1 013 181.00 |
AP Buildings | 7 662 265.00 | 1 095 465.00 | 6 566 801.00 | 7 662 265.00 |
BJ TOTAL (I) | 8 675 446.00 | 1 095 465.00 | 7 579 982.00 | 8 675 446.00 |
BX Customers and related accounts | 89 511.00 | | 89 511.00 | 89 511.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CJ TOTAL (II) | 100 352.00 | | 100 352.00 | 100 352.00 |
CO Grand total (0 to V) | 8 775 798.00 | 1 095 465.00 | 7 680 334.00 | 8 775 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 175.00 | 3 002 175.00 | | 3 002 175.00 |
DH Retained earnings | -731 928.00 | -641 439.00 | | -731 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 929.00 | -90 489.00 | | -83 929.00 |
DL TOTAL (I) | 2 186 318.00 | 2 270 247.00 | | 2 186 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 474 500.00 | 5 627 472.00 | | 5 474 500.00 |
DX Trade payables and related accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
EA Other liabilities | 18 160.00 | 18 160.00 | | 18 160.00 |
EC TOTAL (IV) | 5 494 016.00 | 5 646 989.00 | | 5 494 016.00 |
EE Grand total (I to V) | 7 680 334.00 | 7 917 236.00 | | 7 680 334.00 |
EG Accrued income and payables due within one year | 172 489.00 | 172 489.00 | | 172 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 066.00 | | 124 066.00 | 124 066.00 |
FJ Net sales | 124 066.00 | | 124 066.00 | 124 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 938.00 | |
FR Total operating income (I) | | | 149 004.00 | |
FW Other purchases and external expenses | | | 3 812.00 | |
FX Taxes, duties, and similar payments | | | 18 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 446.00 | |
GF Total Operating Expenses (II) | | | 261 840.00 | |
GG - OPERATING RESULT (I - II) | | | -112 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 906.00 | 28 906.00 | | 28 906.00 |
HD Total exceptional income (VII) | 28 906.00 | 28 906.00 | | 28 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 906.00 | 28 906.00 | | 28 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 911.00 | 170 948.00 | | 177 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 840.00 | 261 437.00 | | 261 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 929.00 | -90 489.00 | | -83 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 856 019.00 | 239 446.00 | | 856 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 019.00 | 239 446.00 | | 856 019.00 |
| |
| 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 | 5 474 500.00 | 152 972.00 | 611 890.00 | 5 474 500.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
UX Other trade receivables | 89 511.00 | 89 511.00 | | 89 511.00 |
VK Loans repaid during the year | 152 972.00 | | | 152 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 511.00 | 89 511.00 | | 89 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 016.00 | 172 488.00 | 611 890.00 | 5 494 016.00 |
