| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 980.00 | | 27 980.00 | 27 980.00 |
AP Buildings | 195 268.00 | | 195 268.00 | 195 268.00 |
AT Other tangible assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 237 069.00 | | 237 069.00 | 237 069.00 |
BX Customers and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 35 708.00 | | 35 708.00 | 35 708.00 |
CO Grand total (0 to V) | 272 777.00 | | 272 777.00 | 272 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -241 628.00 | -209 837.00 | | -241 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 149.00 | -31 791.00 | | -31 149.00 |
DL TOTAL (I) | -272 677.00 | -241 528.00 | | -272 677.00 |
DU Loans and Debts from Credit Institutions (3) | 511 502.00 | 510 681.00 | | 511 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 959.00 | 20 290.00 | | 28 959.00 |
DX Trade payables and related accounts | 3 151.00 | 2 999.00 | | 3 151.00 |
DY Tax and social security liabilities | 1 760.00 | 1 343.00 | | 1 760.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 545 454.00 | 535 396.00 | | 545 454.00 |
EE Grand total (I to V) | 272 777.00 | 293 868.00 | | 272 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 229.00 | |
FJ Net sales | | | 18 229.00 | |
FR Total operating income (I) | | | 18 229.00 | |
FW Other purchases and external expenses | | | 5 036.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 27 474.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | | 1 700.00 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 878.00 | 20 113.00 | | 18 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 028.00 | 51 904.00 | | 50 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 149.00 | -31 791.00 | | -31 149.00 |
| |
| 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 | 332 104.00 | | | 332 104.00 |
I4 DECREASES Grand Total | | | 332 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 565.00 | 16 511.00 | | 78 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 565.00 | 16 511.00 | | 78 565.00 |
| |
| 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 | 3 151.00 | 3 151.00 | | 3 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 801.00 | 1 842.00 | 28 959.00 | 30 801.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 416.00 | 5 376.00 | 40.00 | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 454.00 | 4 993.00 | 540 461.00 | 545 454.00 |
