| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 2 589 578.00 | 105 486.00 | 2 484 092.00 | 2 589 578.00 |
AT Other tangible assets | 48 129.00 | 3 917.00 | 44 212.00 | 48 129.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 010 708.00 | 109 403.00 | 2 901 304.00 | 3 010 708.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 222 619.00 | | 222 619.00 | 222 619.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CJ TOTAL (II) | 249 675.00 | | 249 675.00 | 249 675.00 |
CO Grand total (0 to V) | 3 260 383.00 | 109 403.00 | 3 150 980.00 | 3 260 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DH Retained earnings | -7 018.00 | -3 627.00 | | -7 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 208.00 | -3 392.00 | | -38 208.00 |
DL TOTAL (I) | 2 984 773.00 | 3 022 982.00 | | 2 984 773.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 900.00 | 149 145.00 | | 11 900.00 |
DX Trade payables and related accounts | 154 292.00 | 2 057.00 | | 154 292.00 |
EC TOTAL (IV) | 166 206.00 | 151 214.00 | | 166 206.00 |
EE Grand total (I to V) | 3 150 980.00 | 3 174 196.00 | | 3 150 980.00 |
EG Accrued income and payables due within one year | 154 306.00 | 151 214.00 | | 154 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 718.00 | | 106 718.00 | 106 718.00 |
FJ Net sales | 106 718.00 | | 106 718.00 | 106 718.00 |
FR Total operating income (I) | | | 106 718.00 | |
FW Other purchases and external expenses | | | 36 340.00 | |
FX Taxes, duties, and similar payments | | | -148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 403.00 | |
GF Total Operating Expenses (II) | | | 145 595.00 | |
GG - OPERATING RESULT (I - II) | | | -38 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 460.00 | | | 107 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 668.00 | 3 392.00 | | 145 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 208.00 | -3 392.00 | | -38 208.00 |
| |
| 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 | 2 860 129.00 | | | 2 860 129.00 |
I4 DECREASES Grand Total | | | 3 010 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 129.00 | | | 2 860 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109 403.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109 403.00 | | |
| |
| 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 | 11 900.00 | | | 11 900.00 |
8B Suppliers and Related Accounts | 154 292.00 | 154 292.00 | | 154 292.00 |
UX Other trade receivables | 2 206.00 | | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 619.00 | | | 222 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 825.00 | 224 825.00 | | 224 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 206.00 | 154 306.00 | | 166 206.00 |
