| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 238 981.00 | 181 959.00 | 57 022.00 | 238 981.00 |
AT Other tangible assets | 10 733.00 | 10 794.00 | -61.00 | 10 733.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 289 908.00 | 192 754.00 | 97 153.00 | 289 908.00 |
BL Raw materials, supplies | 24 479.00 | 17 531.00 | 6 947.00 | 24 479.00 |
BZ Other receivables | 10 124.00 | | 10 124.00 | 10 124.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 128.00 | | 1 128.00 | 1 128.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 37 011.00 | 17 531.00 | 19 479.00 | 37 011.00 |
CO Grand total (0 to V) | 326 919.00 | 210 286.00 | 116 633.00 | 326 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 82 723.00 | | | 82 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919.00 | | | -2 919.00 |
DL TOTAL (I) | 88 188.00 | | | 88 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 076.00 | | | 24 076.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EB Prepaid income (2) | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 28 444.00 | | | 28 444.00 |
EE Grand total (I to V) | 116 633.00 | | | 116 633.00 |
EG Accrued income and payables due within one year | 28 444.00 | | | 28 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 190.00 | | 11 190.00 | 11 190.00 |
FJ Net sales | 11 190.00 | | 11 190.00 | 11 190.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 11 238.00 | |
FW Other purchases and external expenses | | | 5 481.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 14 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 238.00 | | | 11 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919.00 | | | -2 919.00 |
| |
| 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 | 289 908.00 | | | 289 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 289 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 715.00 | | | 289 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 585.00 | 7 169.00 | | 185 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 585.00 | 7 169.00 | | 185 585.00 |
| |
| 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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 271.00 | 23 271.00 | | 23 271.00 |
8L Deferred income | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 248.00 | | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 566.00 | 11 373.00 | 193.00 | 11 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 445.00 | 28 445.00 | | 28 445.00 |
