| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 731.00 | | 13 731.00 | 13 731.00 |
AP Buildings | 123 579.00 | 12 129.00 | 111 450.00 | 123 579.00 |
AT Other tangible assets | 3 500.00 | 1 472.00 | 2 028.00 | 3 500.00 |
BJ TOTAL (I) | 140 810.00 | 13 601.00 | 127 209.00 | 140 810.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 392.00 | | 392.00 | 392.00 |
CO Grand total (0 to V) | 141 202.00 | 13 601.00 | 127 601.00 | 141 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 529.00 | -15 646.00 | | -20 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 257.00 | -4 882.00 | | -3 257.00 |
DL TOTAL (I) | -22 286.00 | -19 029.00 | | -22 286.00 |
DU Loans and Debts from Credit Institutions (3) | 92 191.00 | 102 438.00 | | 92 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 096.00 | 104 837.00 | | 57 096.00 |
DX Trade payables and related accounts | 600.00 | 1 476.00 | | 600.00 |
EC TOTAL (IV) | 149 887.00 | 208 750.00 | | 149 887.00 |
EE Grand total (I to V) | 127 601.00 | 189 722.00 | | 127 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 242.00 | |
FJ Net sales | | | 6 242.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 243.00 | |
FW Other purchases and external expenses | | | 1 536.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GB Operating Expenses - Provisions | | | 4 619.00 | |
GF Total Operating Expenses (II) | | | 6 442.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GR Interest and similar expenses | | | 3 058.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 243.00 | 6 243.00 | | 6 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 500.00 | 11 125.00 | | 9 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 257.00 | -4 882.00 | | -3 257.00 |
| |
| 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 | 140 810.00 | | | 140 810.00 |
I4 DECREASES Grand Total | | | 140 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 810.00 | | | 140 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 982.00 | 4 619.00 | | 8 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 982.00 | 4 619.00 | | 8 982.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 110.00 | | | 110.00 |
VH Loans with a maturity of more than one year at origin | 92 191.00 | 13 020.00 | 50 343.00 | 92 191.00 |
VI Group and Associates | 57 096.00 | 57 096.00 | | 57 096.00 |
VK Loans repaid during the year | 13 499.00 | | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 887.00 | 70 716.00 | 50 343.00 | 149 887.00 |
