| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775 761.00 | 77 080.00 | 698 681.00 | 775 761.00 |
AR Technical installations, industrial equipment and tools | 27 865.00 | 5 573.00 | 22 292.00 | 27 865.00 |
AT Other tangible assets | 142 588.00 | 16 926.00 | 125 661.00 | 142 588.00 |
BJ TOTAL (I) | 946 214.00 | 99 579.00 | 846 635.00 | 946 214.00 |
BX Customers and related accounts | 862.00 | | 862.00 | 862.00 |
BZ Other receivables | 68 880.00 | | 68 880.00 | 68 880.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 73 335.00 | | 73 335.00 | 73 335.00 |
CO Grand total (0 to V) | 1 019 549.00 | 99 579.00 | 919 970.00 | 1 019 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 760.00 | | | 956 760.00 |
DH Retained earnings | -1 628.00 | | | -1 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 418.00 | | | -108 418.00 |
DL TOTAL (I) | 846 714.00 | | | 846 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 6 824.00 | | | 6 824.00 |
DY Tax and social security liabilities | 131.00 | | | 131.00 |
EA Other liabilities | 66 300.00 | | | 66 300.00 |
EC TOTAL (IV) | 73 256.00 | | | 73 256.00 |
EE Grand total (I to V) | 919 970.00 | | | 919 970.00 |
EG Accrued income and payables due within one year | 73 256.00 | | | 73 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 468.00 | | 468.00 | 468.00 |
FJ Net sales | 468.00 | | 468.00 | 468.00 |
FR Total operating income (I) | | | 468.00 | |
FW Other purchases and external expenses | | | 9 147.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 579.00 | |
GF Total Operating Expenses (II) | | | 108 871.00 | |
GG - OPERATING RESULT (I - II) | | | -108 403.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468.00 | | | 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 887.00 | | | 108 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 418.00 | | | -108 418.00 |
| |
| 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 | 108 844.00 | | 837 370.00 | 108 844.00 |
I4 DECREASES Grand Total | | | 946 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 844.00 | | 837 370.00 | 108 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 99 579.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99 579.00 | | |
| |
| 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 | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 300.00 | 66 300.00 | | 66 300.00 |
UX Other trade receivables | 862.00 | | | 862.00 |
VB VAT | 26 464.00 | | | 26 464.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 417.00 | | | 42 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 742.00 | 69 742.00 | | 69 742.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 256.00 | 73 256.00 | | 73 256.00 |
