| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 485 581.00 | 132 620.00 | 352 962.00 | 485 581.00 |
AT Other tangible assets | 44 613.00 | 37 486.00 | 7 127.00 | 44 613.00 |
BJ TOTAL (I) | 583 194.00 | 170 106.00 | 413 089.00 | 583 194.00 |
BT Goods | 199 350.00 | | 199 350.00 | 199 350.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 208 452.00 | | 208 452.00 | 208 452.00 |
CO Grand total (0 to V) | 791 646.00 | 170 106.00 | 621 540.00 | 791 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -310 952.00 | -280 855.00 | | -310 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 760.00 | -30 097.00 | | -31 760.00 |
DL TOTAL (I) | -332 712.00 | -300 952.00 | | -332 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 873.00 | 915 099.00 | | 923 873.00 |
DX Trade payables and related accounts | 3 793.00 | 4 702.00 | | 3 793.00 |
DY Tax and social security liabilities | 7 346.00 | 3 012.00 | | 7 346.00 |
EA Other liabilities | 19 240.00 | 14 051.00 | | 19 240.00 |
EC TOTAL (IV) | 954 253.00 | 936 865.00 | | 954 253.00 |
EE Grand total (I to V) | 621 540.00 | 635 913.00 | | 621 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 660.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 31 484.00 | |
GG - OPERATING RESULT (I - II) | | | -31 484.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 276.00 | 138.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | 138.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -138.00 | | -276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 760.00 | 30 097.00 | | 31 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 760.00 | -30 097.00 | | -31 760.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 923 873.00 | 923 873.00 | | 923 873.00 |
8B Suppliers and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 240.00 | 19 240.00 | | 19 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 253.00 | 954 253.00 | | 954 253.00 |
