| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 402 362.00 | | 10 402 362.00 | 10 402 362.00 |
AP Buildings | 20 497 638.00 | 1 340 092.00 | 19 157 546.00 | 20 497 638.00 |
BJ TOTAL (I) | 30 900 000.00 | 1 340 092.00 | 29 559 908.00 | 30 900 000.00 |
BX Customers and related accounts | 643 203.00 | | 643 203.00 | 643 203.00 |
BZ Other receivables | 15 813.00 | | 15 813.00 | 15 813.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 913 476.00 | | 913 476.00 | 913 476.00 |
CH Prepaid expenses | 9 529.00 | | 9 529.00 | 9 529.00 |
CJ TOTAL (II) | 1 583 020.00 | | 1 583 020.00 | 1 583 020.00 |
CO Grand total (0 to V) | 32 483 020.00 | 1 340 092.00 | 31 142 928.00 | 32 483 020.00 |
| |
| 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 | -794 827.00 | | | -794 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 863.00 | -794 827.00 | | -111 863.00 |
DL TOTAL (I) | -905 690.00 | -793 827.00 | | -905 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 292 008.00 | 32 518 342.00 | | 31 292 008.00 |
DX Trade payables and related accounts | 130 395.00 | 39 271.00 | | 130 395.00 |
DY Tax and social security liabilities | 118 797.00 | 100 391.00 | | 118 797.00 |
EA Other liabilities | | 401 042.00 | | |
EB Prepaid income (2) | 507 417.00 | 497 178.00 | | 507 417.00 |
EC TOTAL (IV) | 32 048 618.00 | 33 556 223.00 | | 32 048 618.00 |
EE Grand total (I to V) | 31 142 928.00 | 32 762 396.00 | | 31 142 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 388 605.00 | | 2 388 605.00 | 2 388 605.00 |
FJ Net sales | 2 388 605.00 | | 2 388 605.00 | 2 388 605.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 388 608.00 | |
FW Other purchases and external expenses | | | 191 376.00 | |
FX Taxes, duties, and similar payments | | | 396 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 326 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 803.00 | |
GR Interest and similar expenses | | | 1 173 667.00 | |
GU Total financial expenses (VI) | | | 1 173 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 608.00 | 1 993 597.00 | | 2 388 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 471.00 | 2 788 424.00 | | 2 500 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 863.00 | -794 827.00 | | -111 863.00 |
| |
| 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 | 30 900 000.00 | | | 30 900 000.00 |
I4 DECREASES Grand Total | | | 30 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 900 000.00 | | | 30 900 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 601 297.00 | 738 795.00 | | 601 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 297.00 | 738 795.00 | | 601 297.00 |
| |
| 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 | 31 292 008.00 | | | 31 292 008.00 |
8B Suppliers and Related Accounts | 130 395.00 | 130 395.00 | | 130 395.00 |
8L Deferred income | 507 417.00 | 507 417.00 | | 507 417.00 |
UX Other trade receivables | 643 203.00 | | | 643 203.00 |
VB VAT | 13 751.00 | | | 13 751.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 400 000.00 | | | 2 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 9 529.00 | | | 9 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 544.00 | 669 544.00 | | 669 544.00 |
VW VAT | 118 797.00 | 118 797.00 | | 118 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 048 618.00 | 756 609.00 | | 32 048 618.00 |
