| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 405 000.00 | 99 586.00 | 305 414.00 | 405 000.00 |
BJ TOTAL (I) | 880 250.00 | 129 486.00 | 750 764.00 | 880 250.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 22 281.00 | | 22 281.00 | 22 281.00 |
CO Grand total (0 to V) | 902 531.00 | 129 486.00 | 773 045.00 | 902 531.00 |
CU Other investments | 100 250.00 | 29 900.00 | 70 350.00 | 100 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 059.00 | -61 340.00 | | -60 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 861.00 | 1 280.00 | | -11 861.00 |
DL TOTAL (I) | -67 921.00 | -56 059.00 | | -67 921.00 |
DU Loans and Debts from Credit Institutions (3) | 429 401.00 | 268 110.00 | | 429 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 357.00 | 143 298.00 | | 312 357.00 |
DX Trade payables and related accounts | 7 235.00 | 1 368.00 | | 7 235.00 |
DY Tax and social security liabilities | 1 910.00 | 687.00 | | 1 910.00 |
EA Other liabilities | 90 062.00 | 90 000.00 | | 90 062.00 |
EC TOTAL (IV) | 840 965.00 | 503 463.00 | | 840 965.00 |
EE Grand total (I to V) | 773 045.00 | 447 404.00 | | 773 045.00 |
EG Accrued income and payables due within one year | 459 994.00 | 269 966.00 | | 459 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 552.00 | |
FW Other purchases and external expenses | | | 19 005.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 250.00 | |
GF Total Operating Expenses (II) | | | 44 648.00 | |
GG - OPERATING RESULT (I - II) | | | -97.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 765.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 552.00 | 42 835.00 | | 44 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 413.00 | 41 555.00 | | 56 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 861.00 | 1 280.00 | | -11 861.00 |
| |
| 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 | 550 250.00 | | 330 000.00 | 550 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 250.00 | |
I4 DECREASES Grand Total | | | 880 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | 330 000.00 | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 250.00 | | | 100 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 336.00 | 20 250.00 | | 79 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 336.00 | 20 250.00 | | 79 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 900.00 | | | 29 900.00 |
7C Grand total | 29 900.00 | | | 29 900.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 235.00 | 7 235.00 | | 7 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 062.00 | 90 062.00 | | 90 062.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 1 198.00 | | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 428 985.00 | 48 014.00 | 206 318.00 | 428 985.00 |
VI Group and Associates | 312 357.00 | 312 357.00 | | 312 357.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 33 294.00 | | | 33 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 398.00 | 15 398.00 | | 15 398.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 965.00 | 459 994.00 | 206 318.00 | 840 965.00 |