| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AN Land | 63 416.00 | 7 904.00 | 55 512.00 | 63 416.00 |
AP Buildings | 434 842.00 | 250 034.00 | 184 808.00 | 434 842.00 |
AT Other tangible assets | 31 416.00 | 20 960.00 | 10 456.00 | 31 416.00 |
BJ TOTAL (I) | 529 674.00 | 278 898.00 | 250 776.00 | 529 674.00 |
BX Customers and related accounts | 8 801.00 | | 8 801.00 | 8 801.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 219 006.00 | | 219 006.00 | 219 006.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 232 177.00 | | 232 177.00 | 232 177.00 |
CO Grand total (0 to V) | 761 851.00 | 278 898.00 | 482 953.00 | 761 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -205 413.00 | -205 678.00 | | -205 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | 265.00 | | -5 890.00 |
DL TOTAL (I) | -209 803.00 | -203 913.00 | | -209 803.00 |
DU Loans and Debts from Credit Institutions (3) | 210 194.00 | 229 261.00 | | 210 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 474.00 | 479 412.00 | | 480 474.00 |
DX Trade payables and related accounts | 1 268.00 | 786.00 | | 1 268.00 |
DY Tax and social security liabilities | 819.00 | 3 124.00 | | 819.00 |
EC TOTAL (IV) | 692 755.00 | 712 583.00 | | 692 755.00 |
EE Grand total (I to V) | 482 953.00 | 508 670.00 | | 482 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 792.00 | | 30 792.00 | 30 792.00 |
FJ Net sales | 30 792.00 | | 30 792.00 | 30 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 792.00 | |
FW Other purchases and external expenses | | | 3 489.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 581.00 | |
GF Total Operating Expenses (II) | | | 34 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 901.00 | 38 846.00 | | 33 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 791.00 | 38 581.00 | | 39 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | 265.00 | | -5 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 317.00 | 28 581.00 | | 250 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 317.00 | 28 581.00 | | 250 317.00 |
| |
| 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 | 480 474.00 | 480 474.00 | | 480 474.00 |
8B Suppliers and Related Accounts | 1 268.00 | 1 268.00 | | 1 268.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 210 194.00 | 19 500.00 | 104 357.00 | 210 194.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 755.00 | 502 061.00 | 104 357.00 | 692 755.00 |
