| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 714.00 | | 246 714.00 | 246 714.00 |
AP Buildings | 773 076.00 | 275 738.00 | 497 338.00 | 773 076.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 36.00 | 296.00 | 333.00 |
AT Other tangible assets | 749.00 | 41.00 | 709.00 | 749.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 1 021 274.00 | 275 815.00 | 745 459.00 | 1 021 274.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 16 715.00 | | 16 715.00 | 16 715.00 |
CO Grand total (0 to V) | 1 037 989.00 | 275 815.00 | 762 174.00 | 1 037 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 49 878.00 | 29 099.00 | | 49 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762.00 | 20 779.00 | | 1 762.00 |
DL TOTAL (I) | 53 640.00 | 51 878.00 | | 53 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 476.00 | 725 188.00 | | 678 476.00 |
DX Trade payables and related accounts | 8 370.00 | 8 341.00 | | 8 370.00 |
DY Tax and social security liabilities | 164.00 | 633.00 | | 164.00 |
EA Other liabilities | 21 524.00 | | | 21 524.00 |
EC TOTAL (IV) | 708 534.00 | 734 163.00 | | 708 534.00 |
EE Grand total (I to V) | 762 174.00 | 786 041.00 | | 762 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 881.00 | | 48 881.00 | 48 881.00 |
FJ Net sales | 48 881.00 | | 48 881.00 | 48 881.00 |
FR Total operating income (I) | | | 48 881.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 510.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GF Total Operating Expenses (II) | | | 30 828.00 | |
GG - OPERATING RESULT (I - II) | | | 18 054.00 | |
GR Interest and similar expenses | | | 16 288.00 | |
GU Total financial expenses (VI) | | | 16 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 881.00 | 70 261.00 | | 48 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 119.00 | 49 483.00 | | 47 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762.00 | 20 779.00 | | 1 762.00 |
| |
| 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 | 1 006 322.00 | | 14 952.00 | 1 006 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403.00 | |
I4 DECREASES Grand Total | | | 1 021 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 920.00 | | 14 952.00 | 1 005 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | | 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 361.00 | 18 454.00 | | 257 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 361.00 | 18 454.00 | | 257 361.00 |
| |
| 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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UT Other financial assets | 403.00 | | | 403.00 |
UX Other trade receivables | 986.00 | | | 986.00 |
VB VAT | 3 509.00 | | | 3 509.00 |
VI Group and Associates | 678 476.00 | | 678 476.00 | 678 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530.00 | 11 127.00 | 403.00 | 11 530.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 534.00 | 30 058.00 | 678 476.00 | 708 534.00 |
