| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 325 000.00 | 85 236.00 | 239 764.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 887.00 | 211.00 | 676.00 | 887.00 |
AT Other tangible assets | 150 160.00 | 61 093.00 | 89 067.00 | 150 160.00 |
BJ TOTAL (I) | 730 160.00 | 146 329.00 | 583 831.00 | 730 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 477.00 | | 7 477.00 | 7 477.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 7 756.00 | | 7 756.00 | 7 756.00 |
CO Grand total (0 to V) | 737 916.00 | 146 329.00 | 591 587.00 | 737 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -180 363.00 | -183 127.00 | | -180 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 2 764.00 | | 23 593.00 |
DL TOTAL (I) | -155 770.00 | -179 363.00 | | -155 770.00 |
DU Loans and Debts from Credit Institutions (3) | 381 816.00 | 399 026.00 | | 381 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 411.00 | 305 962.00 | | 312 411.00 |
DX Trade payables and related accounts | 6 494.00 | 10 567.00 | | 6 494.00 |
DY Tax and social security liabilities | 2 266.00 | 2 934.00 | | 2 266.00 |
EA Other liabilities | 44 370.00 | 73 300.00 | | 44 370.00 |
EC TOTAL (IV) | 747 358.00 | 791 790.00 | | 747 358.00 |
EE Grand total (I to V) | 591 587.00 | 612 427.00 | | 591 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 005.00 | | 35 005.00 | 35 005.00 |
FJ Net sales | 35 005.00 | | 35 005.00 | 35 005.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 005.00 | |
FW Other purchases and external expenses | | | 12 809.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 300.00 | | | 37 300.00 |
HD Total exceptional income (VII) | 37 300.00 | | | 37 300.00 |
HE Exceptional expenses on management operations | 259.00 | 154.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 154.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 041.00 | -154.00 | | 37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 305.00 | 53 905.00 | | 72 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 713.00 | 51 142.00 | | 48 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | 2 764.00 | | 23 593.00 |
| |
| 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 | 728 564.00 | | 1 597.00 | 728 564.00 |
I4 DECREASES Grand Total | | | 730 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 564.00 | | 1 597.00 | 728 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 842.00 | 19 487.00 | | 126 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 842.00 | 19 487.00 | | 126 842.00 |
| |
| 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 | 39 629.00 | 39 629.00 | | 39 629.00 |
8B Suppliers and Related Accounts | 6 494.00 | 6 494.00 | | 6 494.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 370.00 | 44 370.00 | | 44 370.00 |
VG Loans with a maturity of up to one year at origin | 381 816.00 | 381 816.00 | | 381 816.00 |
VH Loans with a maturity of more than one year at origin | 364 189.00 | 364 189.00 | | 364 189.00 |
VI Group and Associates | 272 782.00 | 272 782.00 | | 272 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 358.00 | 747 358.00 | | 747 358.00 |
