| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 300.00 | | 17 300.00 | 17 300.00 |
AP Buildings | 344 407.00 | 88 515.00 | 255 892.00 | 344 407.00 |
AR Technical installations, industrial equipment and tools | 9 628.00 | 9 628.00 | | 9 628.00 |
AT Other tangible assets | 28 118.00 | 25 521.00 | 2 597.00 | 28 118.00 |
BJ TOTAL (I) | 399 453.00 | 123 663.00 | 275 789.00 | 399 453.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 10 593.00 | | 10 593.00 | 10 593.00 |
CJ TOTAL (II) | 12 024.00 | | 12 024.00 | 12 024.00 |
CO Grand total (0 to V) | 411 476.00 | 123 663.00 | 287 813.00 | 411 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -125 070.00 | -123 285.00 | | -125 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 620.00 | -1 785.00 | | -13 620.00 |
DL TOTAL (I) | -128 690.00 | -115 070.00 | | -128 690.00 |
DU Loans and Debts from Credit Institutions (3) | 286 193.00 | 306 651.00 | | 286 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 311.00 | 95 311.00 | | 130 311.00 |
DY Tax and social security liabilities | | 3 686.00 | | |
EA Other liabilities | | 1 890.00 | | |
EC TOTAL (IV) | 416 503.00 | 407 537.00 | | 416 503.00 |
EE Grand total (I to V) | 287 813.00 | 292 467.00 | | 287 813.00 |
EG Accrued income and payables due within one year | 151 298.00 | 121 298.00 | | 151 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 250.00 | | 19 250.00 | 19 250.00 |
FJ Net sales | 19 250.00 | | 19 250.00 | 19 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 250.00 | |
FW Other purchases and external expenses | | | 6 923.00 | |
FX Taxes, duties, and similar payments | | | 4 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 660.00 | |
GF Total Operating Expenses (II) | | | 22 938.00 | |
GG - OPERATING RESULT (I - II) | | | -3 688.00 | |
GR Interest and similar expenses | | | 9 932.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 250.00 | 32 739.00 | | 19 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 870.00 | 34 524.00 | | 32 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 620.00 | -1 785.00 | | -13 620.00 |
| |
| 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 | 399 453.00 | | | 399 453.00 |
I4 DECREASES Grand Total | | | 399 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 453.00 | | | 399 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 003.00 | 11 660.00 | | 112 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 003.00 | 11 660.00 | | 112 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 286 193.00 | 20 987.00 | 90 250.00 | 286 193.00 |
VI Group and Associates | 130 311.00 | 130 311.00 | | 130 311.00 |
VK Loans repaid during the year | 20 457.00 | | | 20 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 503.00 | 151 298.00 | 90 250.00 | 416 503.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 063.00 | | | 3 063.00 |
ST Other accounts | 5 370.00 | 3 318.00 | | 5 370.00 |
XQ Rental, rental and co-ownership charges | 363.00 | 363.00 | | 363.00 |
YT Subcontracting | 1 190.00 | 4 210.00 | | 1 190.00 |
YW Business tax | 1 292.00 | 3 686.00 | | 1 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 355.00 | 3 686.00 | | 4 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 923.00 | 7 891.00 | | 6 923.00 |
