| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 040 000.00 | | 3 040 000.00 | 3 040 000.00 |
AP Buildings | 3 490 000.00 | 569 264.00 | 2 920 735.00 | 3 490 000.00 |
AT Other tangible assets | 54 068.00 | 28 111.00 | 25 957.00 | 54 068.00 |
AV Fixed assets in progress | 153 651.00 | | 153 651.00 | 153 651.00 |
BJ TOTAL (I) | 6 737 719.00 | 597 376.00 | 6 140 343.00 | 6 737 719.00 |
BV Advances and down payments on orders | 480 400.00 | | 480 400.00 | 480 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 156.00 | | 3 156.00 | 3 156.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 484 397.00 | | 484 397.00 | 484 397.00 |
CO Grand total (0 to V) | 7 222 117.00 | 597 376.00 | 6 624 741.00 | 7 222 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 304 705.00 | -1 484 209.00 | | -2 304 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 139.00 | -820 496.00 | | -506 139.00 |
DL TOTAL (I) | -2 800 845.00 | -2 294 705.00 | | -2 800 845.00 |
DU Loans and Debts from Credit Institutions (3) | 5 149 429.00 | 5 051 538.00 | | 5 149 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 777.00 | 3 725 251.00 | | 4 253 777.00 |
DX Trade payables and related accounts | 22 380.00 | 21 573.00 | | 22 380.00 |
EC TOTAL (IV) | 9 425 586.00 | 8 798 363.00 | | 9 425 586.00 |
EE Grand total (I to V) | 6 624 741.00 | 6 503 657.00 | | 6 624 741.00 |
EI Including equity loans | 15 995.00 | | | 15 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 000.00 | |
FJ Net sales | | | 77 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
GB Operating Expenses - Provisions | | | 136 283.00 | |
GF Total Operating Expenses (II) | | | 200 481.00 | |
GG - OPERATING RESULT (I - II) | | | -123 481.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 80 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 302 064.00 | 615 870.00 | | 302 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 064.00 | -615 870.00 | | -302 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 013.00 | 88 477.00 | | 77 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 153.00 | 908 973.00 | | 583 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 139.00 | -820 496.00 | | -506 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 029.00 | 136 283.00 | 67 936.00 | 529 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 029.00 | 136 283.00 | 67 936.00 | 529 029.00 |
| |
| 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 | 15 996.00 | 15 996.00 | | 15 996.00 |
8B Suppliers and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237 782.00 | 4 237 782.00 | | 4 237 782.00 |
UX Other trade receivables | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 5 149 430.00 | 492 500.00 | 1 974 182.00 | 5 149 430.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 402 106.00 | | | 402 106.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 425 587.00 | 4 768 657.00 | 1 974 182.00 | 9 425 587.00 |
