| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 375.00 | 3 914.00 | 47 462.00 | 51 375.00 |
AP Buildings | 201 029.00 | 36 446.00 | 164 583.00 | 201 029.00 |
AT Other tangible assets | 12 000.00 | 8 158.00 | 3 842.00 | 12 000.00 |
BJ TOTAL (I) | 264 404.00 | 48 518.00 | 215 886.00 | 264 404.00 |
BX Customers and related accounts | 9 633.00 | | 9 633.00 | 9 633.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 15 919.00 | | 15 919.00 | 15 919.00 |
CJ TOTAL (II) | 25 773.00 | | 25 773.00 | 25 773.00 |
CO Grand total (0 to V) | 290 178.00 | 48 518.00 | 241 660.00 | 290 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140.00 | -8 794.00 | | -140.00 |
DL TOTAL (I) | 58 553.00 | 49 899.00 | | 58 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 663.00 | 180 457.00 | | 165 663.00 |
DX Trade payables and related accounts | 1 332.00 | 1 158.00 | | 1 332.00 |
DY Tax and social security liabilities | 2 112.00 | | | 2 112.00 |
EA Other liabilities | 14 000.00 | 14 400.00 | | 14 000.00 |
EC TOTAL (IV) | 183 107.00 | 196 015.00 | | 183 107.00 |
EE Grand total (I to V) | 241 660.00 | 245 914.00 | | 241 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 544.00 | | 19 544.00 | 19 544.00 |
FJ Net sales | 19 544.00 | | 19 544.00 | 19 544.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 544.00 | |
FW Other purchases and external expenses | | | 1 728.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 19 684.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 544.00 | 19 546.00 | | 19 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684.00 | 28 340.00 | | 19 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140.00 | -8 794.00 | | -140.00 |
| |
| 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 | 264 404.00 | | | 264 404.00 |
I4 DECREASES Grand Total | | | 264 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 404.00 | | | 264 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 947.00 | 16 571.00 | | 31 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 947.00 | 16 571.00 | | 31 947.00 |
| |
| 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 | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 9 633.00 | | | 9 633.00 |
VB VAT | 222.00 | | | 222.00 |
VI Group and Associates | 165 663.00 | 165 663.00 | | 165 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 855.00 | 9 855.00 | | 9 855.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 107.00 | 183 107.00 | | 183 107.00 |
