| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 354 100.00 | | 2 354 100.00 | 2 354 100.00 |
AP Buildings | 7 062 300.00 | 75 769.00 | 6 986 531.00 | 7 062 300.00 |
AV Fixed assets in progress | 179 070.00 | | 179 070.00 | 179 070.00 |
BJ TOTAL (I) | 9 595 470.00 | 75 769.00 | 9 519 702.00 | 9 595 470.00 |
BZ Other receivables | 438 219.00 | | 438 219.00 | 438 219.00 |
CF Cash and cash equivalents | 859 412.00 | | 859 412.00 | 859 412.00 |
CJ TOTAL (II) | 1 297 631.00 | | 1 297 631.00 | 1 297 631.00 |
CO Grand total (0 to V) | 10 893 102.00 | 75 769.00 | 10 817 333.00 | 10 893 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 650.00 | | | -104 650.00 |
DL TOTAL (I) | -103 650.00 | | | -103 650.00 |
DU Loans and Debts from Credit Institutions (3) | 7 910 598.00 | | | 7 910 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 859.00 | | | 2 774 859.00 |
DX Trade payables and related accounts | 226 435.00 | | | 226 435.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EB Prepaid income (2) | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 10 920 983.00 | | | 10 920 983.00 |
EE Grand total (I to V) | 10 817 333.00 | | | 10 817 333.00 |
EG Accrued income and payables due within one year | 3 045 983.00 | | | 3 045 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 871.00 | | 357 871.00 | 357 871.00 |
FJ Net sales | 357 871.00 | | 357 871.00 | 357 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 360 497.00 | |
FW Other purchases and external expenses | | | 314 272.00 | |
FX Taxes, duties, and similar payments | | | 30 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 769.00 | |
GF Total Operating Expenses (II) | | | 420 615.00 | |
GG - OPERATING RESULT (I - II) | | | -60 118.00 | |
GR Interest and similar expenses | | | 44 532.00 | |
GU Total financial expenses (VI) | | | 44 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 497.00 | | | 360 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 147.00 | | | 465 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 650.00 | | | -104 650.00 |
| |
| 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 | | | 9 595 470.00 | |
I4 DECREASES Grand Total | | | 9 595 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 595 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 595 470.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 75 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75 769.00 | | |
| |
| 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 | 89 337.00 | 89 337.00 | | 89 337.00 |
8B Suppliers and Related Accounts | 226 435.00 | 226 435.00 | | 226 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
8L Deferred income | 6 858.00 | 6 858.00 | | 6 858.00 |
VB VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VG Loans with a maturity of up to one year at origin | 35 598.00 | 35 598.00 | | 35 598.00 |
VH Loans with a maturity of more than one year at origin | 7 875 000.00 | | 7 875 000.00 | 7 875 000.00 |
VI Group and Associates | 2 685 521.00 | 2 685 521.00 | | 2 685 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 701.00 | 423 701.00 | | 423 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 219.00 | 438 219.00 | | 438 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 920 983.00 | 3 045 983.00 | 7 875 000.00 | 10 920 983.00 |
