| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 398 935.00 | | 398 935.00 | 398 935.00 |
AP Buildings | 598 403.00 | 146 533.00 | 451 870.00 | 598 403.00 |
AT Other tangible assets | 13 864.00 | 10 255.00 | 3 609.00 | 13 864.00 |
BJ TOTAL (I) | 1 011 202.00 | 156 789.00 | 854 413.00 | 1 011 202.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 996.00 | | 4 996.00 | 4 996.00 |
CO Grand total (0 to V) | 1 016 198.00 | 156 789.00 | 859 409.00 | 1 016 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -113 137.00 | -71 282.00 | | -113 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 977.00 | -41 855.00 | | -41 977.00 |
DL TOTAL (I) | 344 886.00 | 386 863.00 | | 344 886.00 |
DU Loans and Debts from Credit Institutions (3) | 469 840.00 | 494 284.00 | | 469 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 762.00 | 11 795.00 | | 41 762.00 |
DX Trade payables and related accounts | 1 963.00 | 2 074.00 | | 1 963.00 |
DY Tax and social security liabilities | 958.00 | | | 958.00 |
EB Prepaid income (2) | | 2 340.00 | | |
EC TOTAL (IV) | 514 523.00 | 510 494.00 | | 514 523.00 |
EE Grand total (I to V) | 859 409.00 | 897 357.00 | | 859 409.00 |
EI Including equity loans | 41 762.00 | | | 41 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 622.00 | |
FJ Net sales | | | 34 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 622.00 | |
FW Other purchases and external expenses | | | 17 949.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 877.00 | |
GG - OPERATING RESULT (I - II) | | | -32 254.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 514.00 | |
GU Total financial expenses (VI) | | | 9 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 622.00 | 36 778.00 | | 34 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 599.00 | 78 633.00 | | 76 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 977.00 | -41 855.00 | | -41 977.00 |
| |
| 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 | 1 010 668.00 | | 835.00 | 1 010 668.00 |
I4 DECREASES Grand Total | | 300.00 | 1 011 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 1 011 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 668.00 | | 835.00 | 1 010 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 040.00 | 77 781.00 | 500.00 | 226 040.00 |
PE DEPRECIATION Total including other intangible assets | 109 133.00 | 37 400.00 | | 109 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 907.00 | 40 381.00 | 500.00 | 116 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 469 840.00 | 25 024.00 | 105 115.00 | 469 840.00 |
VI Group and Associates | 41 762.00 | 41 762.00 | | 41 762.00 |
VK Loans repaid during the year | 24 445.00 | | | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 523.00 | 69 707.00 | 105 115.00 | 514 523.00 |
