| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 086.00 | | 49 086.00 | 49 086.00 |
AP Buildings | 202 347.00 | 15 103.00 | 187 244.00 | 202 347.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 255 949.00 | 15 103.00 | 240 846.00 | 255 949.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 259 347.00 | 15 103.00 | 244 243.00 | 259 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -12 822.00 | | | -12 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 206.00 | | | 5 206.00 |
DL TOTAL (I) | -7 116.00 | | | -7 116.00 |
DU Loans and Debts from Credit Institutions (3) | 171 268.00 | | | 171 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 626.00 | | | 67 626.00 |
DX Trade payables and related accounts | 11 936.00 | | | 11 936.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 251 359.00 | | | 251 359.00 |
EE Grand total (I to V) | 244 243.00 | | | 244 243.00 |
EG Accrued income and payables due within one year | 183 733.00 | | | 183 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 882.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 744.00 | |
GR Interest and similar expenses | | | 7 538.00 | |
GU Total financial expenses (VI) | | | 7 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 993.00 | | | 19 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | | | 5 206.00 |
| |
| 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 | 255 949.00 | | | 255 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 255 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 433.00 | | | 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 635.00 | | | 128 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 811.00 | 10 292.00 | | 4 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 811.00 | 10 292.00 | | 4 811.00 |
| |
| 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 | 11 936.00 | 11 936.00 | | 11 936.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 167.00 | | | 167.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 171 268.00 | 171 268.00 | | 171 268.00 |
VI Group and Associates | 67 626.00 | | | 67 626.00 |
VJ Loans taken out during the year | 35 073.00 | | | 35 073.00 |
VK Loans repaid during the year | 16 971.00 | | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 359.00 | 183 733.00 | | 251 359.00 |
