| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 366 600.00 | | 366 600.00 | 366 600.00 |
AP Buildings | 2 099 838.00 | 349 920.00 | 1 749 918.00 | 2 099 838.00 |
AT Other tangible assets | 76 127.00 | 24 483.00 | 51 644.00 | 76 127.00 |
BJ TOTAL (I) | 2 542 565.00 | 374 403.00 | 2 168 162.00 | 2 542 565.00 |
BX Customers and related accounts | 3 572.00 | 682.00 | 2 890.00 | 3 572.00 |
BZ Other receivables | 335 689.00 | | 335 689.00 | 335 689.00 |
CF Cash and cash equivalents | 17 150.00 | | 17 150.00 | 17 150.00 |
CJ TOTAL (II) | 356 411.00 | 682.00 | 355 729.00 | 356 411.00 |
CO Grand total (0 to V) | 2 898 975.00 | 375 085.00 | 2 523 891.00 | 2 898 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
DH Retained earnings | -22 710.00 | -15 166.00 | | -22 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 142.00 | -7 543.00 | | -21 142.00 |
DL TOTAL (I) | 2 506 149.00 | 2 527 290.00 | | 2 506 149.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 14.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501.00 | 11 476.00 | | 12 501.00 |
DX Trade payables and related accounts | 2 318.00 | 5 281.00 | | 2 318.00 |
EA Other liabilities | 2 909.00 | 7 253.00 | | 2 909.00 |
EC TOTAL (IV) | 17 742.00 | 24 024.00 | | 17 742.00 |
EE Grand total (I to V) | 2 523 891.00 | 2 551 314.00 | | 2 523 891.00 |
EG Accrued income and payables due within one year | 5 241.00 | 12 548.00 | | 5 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 14.00 | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 706.00 | | 158 706.00 | 158 706.00 |
FJ Net sales | 158 706.00 | | 158 706.00 | 158 706.00 |
FR Total operating income (I) | | | 158 706.00 | |
FW Other purchases and external expenses | | | 51 381.00 | |
FX Taxes, duties, and similar payments | | | 16 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GF Total Operating Expenses (II) | | | 182 703.00 | |
GG - OPERATING RESULT (I - II) | | | -23 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 561.00 | 149 781.00 | | 161 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 702.00 | 157 324.00 | | 182 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 142.00 | -7 543.00 | | -21 142.00 |
| |
| 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 | 2 542 565.00 | | | 2 542 565.00 |
I4 DECREASES Grand Total | | | 2 542 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 542 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 542 565.00 | | | 2 542 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 676.00 | 113 727.00 | | 260 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 676.00 | 113 727.00 | | 260 676.00 |
| |
| 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 | 12 501.00 | | | 12 501.00 |
8B Suppliers and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 260.00 | 338 579.00 | 682.00 | 339 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 742.00 | 5 241.00 | | 17 742.00 |
