| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 648.00 | | 73 648.00 | 73 648.00 |
AP Buildings | 270 590.00 | 80 019.00 | 190 571.00 | 270 590.00 |
AT Other tangible assets | 21 558.00 | 18 988.00 | 2 570.00 | 21 558.00 |
BJ TOTAL (I) | 365 796.00 | 99 007.00 | 266 789.00 | 365 796.00 |
BX Customers and related accounts | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 11 476.00 | | 11 476.00 | 11 476.00 |
CF Cash and cash equivalents | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 20 699.00 | | 20 699.00 | 20 699.00 |
CO Grand total (0 to V) | 386 495.00 | 99 007.00 | 287 488.00 | 386 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -2 868.00 | | 147.00 |
DL TOTAL (I) | 247.00 | -2 768.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 43 241.00 | 47 763.00 | | 43 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 920.00 | 247 127.00 | | 243 920.00 |
DY Tax and social security liabilities | 80.00 | 78.00 | | 80.00 |
EC TOTAL (IV) | 287 241.00 | 294 968.00 | | 287 241.00 |
EE Grand total (I to V) | 287 488.00 | 292 200.00 | | 287 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 961.00 | | 16 961.00 | 16 961.00 |
FJ Net sales | 16 961.00 | | 16 961.00 | 16 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FR Total operating income (I) | | | 17 674.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GF Total Operating Expenses (II) | | | 17 657.00 | |
GG - OPERATING RESULT (I - II) | | | 18.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 444.00 | 17 327.00 | | 18 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 296.00 | 20 196.00 | | 18 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -2 868.00 | | 147.00 |
| |
| 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 | 365 796.00 | | | 365 796.00 |
I4 DECREASES Grand Total | | | 365 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 796.00 | | | 365 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 783.00 | 11 224.00 | | 87 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 783.00 | 11 224.00 | | 87 783.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 878.00 | | | 878.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 43 241.00 | 4 585.00 | 18 590.00 | 43 241.00 |
VI Group and Associates | 243 920.00 | 243 920.00 | | 243 920.00 |
VK Loans repaid during the year | 4 522.00 | | | 4 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084.00 | 1 084.00 | | 1 084.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 241.00 | 248 585.00 | 18 590.00 | 287 241.00 |
