| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 436.00 | 51 790.00 | 152 645.00 | 204 436.00 |
BH Other financial assets | 1 420 280.00 | | 1 420 280.00 | 1 420 280.00 |
BJ TOTAL (I) | 1 624 715.00 | 51 790.00 | 1 572 925.00 | 1 624 715.00 |
BX Customers and related accounts | 64 550.00 | | 64 550.00 | 64 550.00 |
BZ Other receivables | 112 025.00 | | 112 025.00 | 112 025.00 |
CF Cash and cash equivalents | 46 643.00 | | 46 643.00 | 46 643.00 |
CH Prepaid expenses | 5 359.00 | | 5 359.00 | 5 359.00 |
CJ TOTAL (II) | 228 577.00 | | 228 577.00 | 228 577.00 |
CO Grand total (0 to V) | 1 853 292.00 | 51 790.00 | 1 801 502.00 | 1 853 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -147 689.00 | -219 660.00 | | -147 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 946.00 | 71 971.00 | | -24 946.00 |
DL TOTAL (I) | 28 365.00 | 53 311.00 | | 28 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 222.00 | 1 827 068.00 | | 1 702 222.00 |
DX Trade payables and related accounts | 59 826.00 | 56 749.00 | | 59 826.00 |
DY Tax and social security liabilities | 11 089.00 | 8 839.00 | | 11 089.00 |
EC TOTAL (IV) | 1 773 137.00 | 1 892 656.00 | | 1 773 137.00 |
EE Grand total (I to V) | 1 801 502.00 | 1 945 967.00 | | 1 801 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225 742.00 | | 225 742.00 | 225 742.00 |
FG Production sold - services | | | | |
FJ Net sales | 225 742.00 | | 225 742.00 | 225 742.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 225 744.00 | |
FW Other purchases and external expenses | | | 235 773.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 249 103.00 | |
GG - OPERATING RESULT (I - II) | | | -23 359.00 | |
GL Other interest and similar income | | | 94 919.00 | |
GP Total financial income (V) | | | 94 919.00 | |
GR Interest and similar expenses | | | 96 506.00 | |
GU Total financial expenses (VI) | | | 96 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 663.00 | 425 998.00 | | 320 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 609.00 | 354 027.00 | | 345 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 946.00 | 71 971.00 | | -24 946.00 |
| |
| 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 | 1 705 589.00 | | | 1 705 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 874.00 | 1 420 280.00 | |
I4 DECREASES Grand Total | | 80 874.00 | 1 624 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 436.00 | | | 204 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501 154.00 | | | 1 501 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 568.00 | 10 222.00 | | 41 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 568.00 | 10 222.00 | | 41 568.00 |
| |
| 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 | 59 826.00 | 59 826.00 | | 59 826.00 |
UT Other financial assets | 1 420 280.00 | 1 420 280.00 | | 1 420 280.00 |
UX Other trade receivables | 64 550.00 | | | 64 550.00 |
VB VAT | 112 025.00 | | | 112 025.00 |
VH Loans with a maturity of more than one year at origin | 1 702 222.00 | 1 702 222.00 | | 1 702 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 5 359.00 | | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 214.00 | 1 602 214.00 | | 1 602 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 137.00 | 1 773 137.00 | | 1 773 137.00 |
