| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 268 920.00 | 148 164.00 | 120 756.00 | 268 920.00 |
AT Other tangible assets | 30 323.00 | 30 323.00 | | 30 323.00 |
BJ TOTAL (I) | 329 124.00 | 178 487.00 | 150 636.00 | 329 124.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 102 720.00 | | 102 720.00 | 102 720.00 |
CF Cash and cash equivalents | 33 959.00 | | 33 959.00 | 33 959.00 |
CJ TOTAL (II) | 144 373.00 | | 144 373.00 | 144 373.00 |
CO Grand total (0 to V) | 473 496.00 | 178 487.00 | 295 009.00 | 473 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -208 602.00 | -207 933.00 | | -208 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | -669.00 | | 2.00 |
DL TOTAL (I) | -203 600.00 | -203 602.00 | | -203 600.00 |
DU Loans and Debts from Credit Institutions (3) | 496 823.00 | 496 823.00 | | 496 823.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 298.00 | 1 455.00 | | 298.00 |
EC TOTAL (IV) | 498 609.00 | 499 754.00 | | 498 609.00 |
EE Grand total (I to V) | 295 009.00 | 296 152.00 | | 295 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 246.00 | | 24 246.00 | 24 246.00 |
FJ Net sales | 24 246.00 | | 24 246.00 | 24 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 246.00 | |
FW Other purchases and external expenses | | | 3 908.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 19 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 701.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 246.00 | 24 900.00 | | 24 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245.00 | 25 569.00 | | 24 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | -669.00 | | 2.00 |
| |
| 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 | 1 488.00 | 1 488.00 | | 1 488.00 |
VH Loans with a maturity of more than one year at origin | 496 823.00 | | | 496 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 609.00 | 1 786.00 | | 498 609.00 |
