| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 996.00 | | 60 996.00 | 60 996.00 |
AP Buildings | 548 965.00 | 44 039.00 | 504 926.00 | 548 965.00 |
AT Other tangible assets | 13 943.00 | 3 877.00 | 10 067.00 | 13 943.00 |
BJ TOTAL (I) | 623 904.00 | 47 916.00 | 575 989.00 | 623 904.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 624 178.00 | 47 916.00 | 576 263.00 | 624 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 281.00 | -16 902.00 | | -34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 294.00 | -17 379.00 | | -10 294.00 |
DL TOTAL (I) | -43 575.00 | -33 281.00 | | -43 575.00 |
DU Loans and Debts from Credit Institutions (3) | 491 391.00 | 518 481.00 | | 491 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 634.00 | 103 391.00 | | 126 634.00 |
EA Other liabilities | 1 813.00 | 1 225.00 | | 1 813.00 |
EC TOTAL (IV) | 619 838.00 | 623 097.00 | | 619 838.00 |
EE Grand total (I to V) | 576 263.00 | 589 816.00 | | 576 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 405.00 | |
FJ Net sales | | | 30 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 405.00 | |
FW Other purchases and external expenses | | | 7 758.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 598.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 26 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GR Interest and similar expenses | | | 14 591.00 | |
GU Total financial expenses (VI) | | | 14 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 405.00 | 31 492.00 | | 30 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 700.00 | 48 871.00 | | 40 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 294.00 | -17 379.00 | | -10 294.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 128 447.00 | 128 447.00 | | 128 447.00 |
VH Loans with a maturity of more than one year at origin | 491 391.00 | 41 326.00 | 148 440.00 | 491 391.00 |
VK Loans repaid during the year | 27 090.00 | | | 27 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 838.00 | 169 773.00 | 148 440.00 | 619 838.00 |
