| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 121 996.00 | 246 780.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 24 144.00 | 7 352.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 146 140.00 | 296 683.00 | 442 824.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 8 321.00 | | 8 321.00 | 8 321.00 |
CO Grand total (0 to V) | 451 145.00 | 146 140.00 | 305 004.00 | 451 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -302 939.00 | | | -302 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 514.00 | | | -18 514.00 |
DL TOTAL (I) | -319 954.00 | | | -319 954.00 |
DU Loans and Debts from Credit Institutions (3) | 280 090.00 | | | 280 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 884.00 | | | 323 884.00 |
DX Trade payables and related accounts | 4 756.00 | | | 4 756.00 |
DY Tax and social security liabilities | 10 461.00 | | | 10 461.00 |
EA Other liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 624 958.00 | | | 624 958.00 |
EE Grand total (I to V) | 305 004.00 | | | 305 004.00 |
EG Accrued income and payables due within one year | 375 847.00 | | | 375 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 193.00 | | | 8 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 537.00 | | 14 537.00 | 14 537.00 |
FJ Net sales | 14 537.00 | | 14 537.00 | 14 537.00 |
FR Total operating income (I) | | | 14 537.00 | |
FW Other purchases and external expenses | | | 6 655.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GF Total Operating Expenses (II) | | | 23 286.00 | |
GG - OPERATING RESULT (I - II) | | | -8 748.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 537.00 | | | 14 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 052.00 | | | 33 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 514.00 | | | -18 514.00 |
| |
| 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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 472.00 | 13 668.00 | | 132 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 472.00 | 13 668.00 | | 132 472.00 |
| |
| 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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 766.00 | 5 766.00 | | 5 766.00 |
UX Other trade receivables | 5 553.00 | | | 5 553.00 |
VB VAT | 2 218.00 | | | 2 218.00 |
VG Loans with a maturity of up to one year at origin | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 271 897.00 | 22 785.00 | 249 111.00 | 271 897.00 |
VI Group and Associates | 323 884.00 | 323 884.00 | | 323 884.00 |
VK Loans repaid during the year | 12 052.00 | | | 12 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 667.00 | 9 667.00 | | 9 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 321.00 | 8 321.00 | | 8 321.00 |
VW VAT | 794.00 | 794.00 | | 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 958.00 | 375 847.00 | 249 111.00 | 624 958.00 |
