| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 877 592.00 | 5 462.00 | 5 872 130.00 | 5 877 592.00 |
BJ TOTAL (I) | 5 877 592.00 | 5 462.00 | 5 872 130.00 | 5 877 592.00 |
BR Intermediate and finished products | 680.00 | | 680.00 | 680.00 |
BT Goods | 8 340.00 | | 8 340.00 | 8 340.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | 9 017.00 | | 9 017.00 | 9 017.00 |
CF Cash and cash equivalents | 64 559.00 | | 64 559.00 | 64 559.00 |
CJ TOTAL (II) | 82 914.00 | | 82 914.00 | 82 914.00 |
CO Grand total (0 to V) | 5 960 506.00 | 5 462.00 | 5 955 044.00 | 5 960 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 710 778.00 | 4 710 778.00 | | 4 710 778.00 |
DH Retained earnings | -358 609.00 | -1 314 409.00 | | -358 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 270.00 | 955 801.00 | | 51 270.00 |
DL TOTAL (I) | 4 403 440.00 | 4 352 169.00 | | 4 403 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 863.00 | 1 604 141.00 | | 1 536 863.00 |
DX Trade payables and related accounts | 14 742.00 | 24 960.00 | | 14 742.00 |
EC TOTAL (IV) | 1 551 605.00 | 1 629 101.00 | | 1 551 605.00 |
EE Grand total (I to V) | 5 955 044.00 | 5 981 270.00 | | 5 955 044.00 |
EI Including equity loans | 1 536 863.00 | | | 1 536 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 507.00 | |
FJ Net sales | | | 85 507.00 | |
FM Inventory production | | | 479.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 86 071.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 14 774.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GB Operating Expenses - Provisions | | | 961.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 572.00 | |
GG - OPERATING RESULT (I - II) | | | 69 499.00 | |
GU Total financial expenses (VI) | | | 18 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 362 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 471 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 890 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 071.00 | 2 479 628.00 | | 86 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 801.00 | 1 523 827.00 | | 34 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 270.00 | 955 800.00 | | 51 270.00 |
| |
| 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 | 5 877 592.00 | | | 5 877 592.00 |
I4 DECREASES Grand Total | | | 5 877 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 877 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 592.00 | | | 5 877 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 501.00 | 961.00 | | 4 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 501.00 | 961.00 | | 4 501.00 |
| |
| 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 | 14 742.00 | 14 742.00 | | 14 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536 863.00 | | | 1 536 863.00 |
UX Other trade receivables | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 335.00 | 9 335.00 | | 9 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 605.00 | 14 743.00 | | 1 551 605.00 |
