| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 428.00 | | 706 428.00 | 706 428.00 |
AP Buildings | 9 085 219.00 | 1 040 161.00 | 8 045 058.00 | 9 085 219.00 |
BJ TOTAL (I) | 9 791 647.00 | 1 040 161.00 | 8 751 486.00 | 9 791 647.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 11 489.00 | | 11 489.00 | 11 489.00 |
CO Grand total (0 to V) | 9 803 136.00 | 1 040 161.00 | 8 762 975.00 | 9 803 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 350 102.00 | 3 350 102.00 | | 3 350 102.00 |
DH Retained earnings | -664 089.00 | -583 710.00 | | -664 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 861.00 | -80 379.00 | | -71 861.00 |
DL TOTAL (I) | 2 614 152.00 | 2 686 013.00 | | 2 614 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143 401.00 | 6 315 579.00 | | 6 143 401.00 |
DX Trade payables and related accounts | 4 531.00 | 1 460.00 | | 4 531.00 |
DY Tax and social security liabilities | 891.00 | | | 891.00 |
EC TOTAL (IV) | 6 148 823.00 | 6 317 040.00 | | 6 148 823.00 |
EE Grand total (I to V) | 8 762 975.00 | 9 003 052.00 | | 8 762 975.00 |
EG Accrued income and payables due within one year | 132 195.00 | 173 639.00 | | 132 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 988.00 | | 231 988.00 | 231 988.00 |
FJ Net sales | 231 988.00 | | 231 988.00 | 231 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 247.00 | |
FR Total operating income (I) | | | 239 235.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 546.00 | |
GF Total Operating Expenses (II) | | | 251 287.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GR Interest and similar expenses | | | 105 215.00 | |
GU Total financial expenses (VI) | | | 105 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 405.00 | 45 405.00 | | 45 405.00 |
HD Total exceptional income (VII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 405.00 | 45 405.00 | | 45 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 641.00 | 278 273.00 | | 284 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 502.00 | 358 652.00 | | 356 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 861.00 | -80 379.00 | | -71 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 615.00 | 245 546.00 | | 794 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 615.00 | 245 546.00 | | 794 615.00 |
| |
| 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 | 6 143 401.00 | 126 773.00 | 563 603.00 | 6 143 401.00 |
8B Suppliers and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
VK Loans repaid during the year | 172 179.00 | | | 172 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 148 823.00 | 132 195.00 | 563 603.00 | 6 148 823.00 |
