| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 575 000.00 | 206 284.00 | 368 715.00 | 575 000.00 |
BJ TOTAL (I) | 834 590.00 | 206 284.00 | 628 305.00 | 834 590.00 |
BX Customers and related accounts | 2 896.00 | | 2 896.00 | 2 896.00 |
BZ Other receivables | 22 860.00 | | 22 860.00 | 22 860.00 |
CF Cash and cash equivalents | 13 131.00 | | 13 131.00 | 13 131.00 |
CJ TOTAL (II) | 38 888.00 | | 38 888.00 | 38 888.00 |
CO Grand total (0 to V) | 873 479.00 | 206 284.00 | 667 194.00 | 873 479.00 |
CU Other investments | 234 590.00 | | 234 590.00 | 234 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | | | 151 800.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | | | 960.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | | | 44.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 162 505.00 | | | 162 505.00 |
DU Loans and Debts from Credit Institutions (3) | 475 453.00 | | | 475 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | | | 28 084.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 504 689.00 | | | 504 689.00 |
EE Grand total (I to V) | 667 194.00 | | | 667 194.00 |
EG Accrued income and payables due within one year | 78 772.00 | | | 78 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 682.00 | | 50 682.00 | 50 682.00 |
FJ Net sales | 50 682.00 | | 50 682.00 | 50 682.00 |
FR Total operating income (I) | | | 50 682.00 | |
FW Other purchases and external expenses | | | 23 579.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GF Total Operating Expenses (II) | | | 69 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GH Attributed profit or transferred loss (III) | | | 10 822.00 | |
GR Interest and similar expenses | | | 19 117.00 | |
GU Total financial expenses (VI) | | | 19 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 188.00 | | | 27 188.00 |
HD Total exceptional income (VII) | 27 188.00 | | | 27 188.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 160.00 | | | 27 160.00 |
HK Income tax | 191.00 | | | 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 693.00 | | | 88 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 648.00 | | | 88 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44.00 | | | 44.00 |
| |
| 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 | 797 481.00 | | | 797 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 590.00 | |
I4 DECREASES Grand Total | | | 834 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 665.00 | | | 195 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 625.00 | 30 474.00 | 1 815.00 | 177 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | 1 815.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 810.00 | 30 474.00 | | 175 810.00 |
| |
| 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 | 476 893.00 | 50 976.00 | 204 602.00 | 476 893.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 835.00 | 26 835.00 | | 26 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 688.00 | 78 771.00 | 204 602.00 | 504 688.00 |
