| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 333.00 | | 100 333.00 | 100 333.00 |
AP Buildings | 903 000.00 | 75 049.00 | 827 951.00 | 903 000.00 |
BJ TOTAL (I) | 1 003 333.00 | 75 049.00 | 928 284.00 | 1 003 333.00 |
BX Customers and related accounts | 3 878.00 | | 3 878.00 | 3 878.00 |
BZ Other receivables | 5 932.00 | | 5 932.00 | 5 932.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 35 232.00 | | 35 232.00 | 35 232.00 |
CO Grand total (0 to V) | 1 038 565.00 | 75 049.00 | 963 516.00 | 1 038 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 167.00 | -88 097.00 | | -26 167.00 |
DL TOTAL (I) | -23 167.00 | -85 097.00 | | -23 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 935.00 | 236 738.00 | | 148 935.00 |
DX Trade payables and related accounts | 6 366.00 | 5 016.00 | | 6 366.00 |
DY Tax and social security liabilities | 5 107.00 | 7 354.00 | | 5 107.00 |
DZ Fixed asset liabilities and related accounts | 825 905.00 | 825 905.00 | | 825 905.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 986 683.00 | 1 075 013.00 | | 986 683.00 |
EE Grand total (I to V) | 963 516.00 | 989 917.00 | | 963 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 44 783.00 | |
FJ Net sales | | | 44 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 334.00 | |
FW Other purchases and external expenses | | | 29 793.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 502.00 | |
GG - OPERATING RESULT (I - II) | | | -26 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 334.00 | 29 882.00 | | 45 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | 117 979.00 | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 167.00 | -88 097.00 | | -26 167.00 |
| |
| 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 | 1 003 333.00 | | | 1 003 333.00 |
I4 DECREASES Grand Total | | | 1 003 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 333.00 | | | 1 003 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 929.00 | 36 120.00 | | 38 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 36 120.00 | | 38 929.00 |
| |
| 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 | 6 366.00 | 6 366.00 | | 6 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 825 905.00 | 825 905.00 | | 825 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 304.00 | 149 304.00 | | 149 304.00 |
VS Prepaid expenses | 2 368.00 | | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 12 178.00 | 4 428.00 | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 683.00 | 986 683.00 | | 986 683.00 |
