| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 190.00 | | 37 190.00 | 37 190.00 |
AP Buildings | 334 709.00 | 109 673.00 | 225 036.00 | 334 709.00 |
AT Other tangible assets | 17 898.00 | 17 898.00 | | 17 898.00 |
BJ TOTAL (I) | 389 797.00 | 127 571.00 | 262 226.00 | 389 797.00 |
BX Customers and related accounts | 6 711.00 | | 6 711.00 | 6 711.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 19 851.00 | | 19 851.00 | 19 851.00 |
CO Grand total (0 to V) | 409 648.00 | 127 571.00 | 282 078.00 | 409 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -236 783.00 | -216 877.00 | | -236 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 640.00 | -19 905.00 | | -19 640.00 |
DL TOTAL (I) | -248 423.00 | -228 783.00 | | -248 423.00 |
DU Loans and Debts from Credit Institutions (3) | 498 437.00 | 498 437.00 | | 498 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 29 880.00 | | 29 880.00 |
DX Trade payables and related accounts | 1 788.00 | 1 272.00 | | 1 788.00 |
DY Tax and social security liabilities | 396.00 | 420.00 | | 396.00 |
EC TOTAL (IV) | 530 501.00 | 530 009.00 | | 530 501.00 |
EE Grand total (I to V) | 282 078.00 | 301 226.00 | | 282 078.00 |
EG Accrued income and payables due within one year | 32 063.00 | 31 571.00 | | 32 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 562.00 | | 24 562.00 | 24 562.00 |
FJ Net sales | 24 562.00 | | 24 562.00 | 24 562.00 |
FR Total operating income (I) | | | 24 562.00 | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 388.00 | |
GF Total Operating Expenses (II) | | | 15 958.00 | |
GG - OPERATING RESULT (I - II) | | | 8 604.00 | |
GR Interest and similar expenses | | | 28 245.00 | |
GU Total financial expenses (VI) | | | 28 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 562.00 | 24 201.00 | | 24 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 203.00 | 44 106.00 | | 44 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 640.00 | -19 905.00 | | -19 640.00 |
| |
| 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 | 389 797.00 | | | 389 797.00 |
I4 DECREASES Grand Total | | | 389 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 797.00 | | | 389 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 182.00 | 13 388.00 | | 114 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 182.00 | 13 388.00 | | 114 182.00 |
| |
| 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 | 1 788.00 | 1 788.00 | | 1 788.00 |
UX Other trade receivables | 6 711.00 | | | 6 711.00 |
VB VAT | 214.00 | | | 214.00 |
VH Loans with a maturity of more than one year at origin | 498 437.00 | | | 498 437.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 429.00 | 7 429.00 | 498 437.00 | 7 429.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 501.00 | 32 063.00 | | 530 501.00 |
