| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 397.00 | | 55 397.00 | 55 397.00 |
AP Buildings | 498 574.00 | 75 449.00 | 423 125.00 | 498 574.00 |
AT Other tangible assets | 21 322.00 | 9 341.00 | 11 981.00 | 21 322.00 |
BJ TOTAL (I) | 575 293.00 | 84 789.00 | 490 503.00 | 575 293.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 4 339.00 | | 4 339.00 | 4 339.00 |
CO Grand total (0 to V) | 579 632.00 | 84 789.00 | 494 842.00 | 579 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -177 141.00 | -157 613.00 | | -177 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 899.00 | -19 528.00 | | -18 899.00 |
DL TOTAL (I) | -194 041.00 | -175 141.00 | | -194 041.00 |
DU Loans and Debts from Credit Institutions (3) | 593 127.00 | 593 127.00 | | 593 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 251.00 | 86 751.00 | | 95 251.00 |
DY Tax and social security liabilities | 505.00 | 429.00 | | 505.00 |
EC TOTAL (IV) | 688 883.00 | 680 307.00 | | 688 883.00 |
EE Grand total (I to V) | 494 842.00 | 505 166.00 | | 494 842.00 |
EG Accrued income and payables due within one year | 95 756.00 | 87 180.00 | | 95 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 386.00 | | 20 386.00 | 20 386.00 |
FJ Net sales | 20 386.00 | | 20 386.00 | 20 386.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 388.00 | |
FW Other purchases and external expenses | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FZ Social Security Contributions | | | 3 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 277.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 436.00 | |
GR Interest and similar expenses | | | 20 335.00 | |
GU Total financial expenses (VI) | | | 20 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 483.00 | 3 333.00 | | 3 483.00 |
HA Exceptional income from management transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 388.00 | 20 401.00 | | 20 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 287.00 | 39 929.00 | | 39 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 899.00 | -19 528.00 | | -18 899.00 |
| |
| 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 | 575 293.00 | | | 575 293.00 |
I4 DECREASES Grand Total | | | 575 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 293.00 | | | 575 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 512.00 | 10 277.00 | | 74 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 512.00 | 10 277.00 | | 74 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | -505.00 | | | -505.00 |
VH Loans with a maturity of more than one year at origin | 593 127.00 | | | 593 127.00 |
VI Group and Associates | 95 251.00 | 95 251.00 | | 95 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395.00 | 3 395.00 | | 3 395.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 883.00 | 95 756.00 | | 688 883.00 |
