| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 223 302.00 | | 223 302.00 | 223 302.00 |
AP Buildings | 478 710.00 | 46 159.00 | 432 551.00 | 478 710.00 |
AT Other tangible assets | 253 505.00 | 100 039.00 | 153 466.00 | 253 505.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 986 192.00 | 146 199.00 | 839 994.00 | 986 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 881 497.00 | | 881 497.00 | 881 497.00 |
CF Cash and cash equivalents | 2 603.00 | | 2 603.00 | 2 603.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 885 438.00 | | 885 438.00 | 885 438.00 |
CO Grand total (0 to V) | 1 871 631.00 | 146 199.00 | 1 725 432.00 | 1 871 631.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 50 000.00 | | 850 000.00 |
DH Retained earnings | -187 850.00 | -103 215.00 | | -187 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 829.00 | -84 635.00 | | -96 829.00 |
DL TOTAL (I) | 565 321.00 | -137 850.00 | | 565 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 500.00 | 638 500.00 | | 638 500.00 |
DX Trade payables and related accounts | 28 989.00 | 20 148.00 | | 28 989.00 |
DY Tax and social security liabilities | 1 072.00 | 1 626.00 | | 1 072.00 |
EA Other liabilities | 491 551.00 | 371 896.00 | | 491 551.00 |
EC TOTAL (IV) | 1 160 112.00 | 1 032 170.00 | | 1 160 112.00 |
EE Grand total (I to V) | 1 725 432.00 | 894 319.00 | | 1 725 432.00 |
EG Accrued income and payables due within one year | 521 612.00 | 393 670.00 | | 521 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 70 322.00 | |
FW Other purchases and external expenses | | | 103 026.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 6 852.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 948.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 166 058.00 | |
GG - OPERATING RESULT (I - II) | | | -95 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 829.00 | -84 635.00 | | -96 829.00 |
| |
| 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 | 965 942.00 | | 20 250.00 | 965 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 675.00 | |
I4 DECREASES Grand Total | | | 986 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 517.00 | | | 955 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425.00 | | 20 250.00 | 10 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 251.00 | 50 947.00 | | 95 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 251.00 | 50 947.00 | | 95 251.00 |
| |
| 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 | 638 500.00 | | 638 500.00 | 638 500.00 |
8B Suppliers and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8D Social Security and Other Social Organizations | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
VB VAT | 16 791.00 | | | 16 791.00 |
VI Group and Associates | 470 695.00 | 470 695.00 | | 470 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 835.00 | 18 660.00 | 864 175.00 | 882 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 112.00 | 521 612.00 | 638 500.00 | 1 160 112.00 |
