| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 320 202.00 | 96 587.00 | 223 615.00 | 320 202.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 320 370.00 | 96 587.00 | 223 782.00 | 320 370.00 |
BZ Other receivables | 12 858.00 | | 12 858.00 | 12 858.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 20 648.00 | | 20 648.00 | 20 648.00 |
CO Grand total (0 to V) | 341 017.00 | 96 587.00 | 244 430.00 | 341 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -200 115.00 | -173 322.00 | | -200 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | -26 793.00 | | 3 171.00 |
DL TOTAL (I) | -189 444.00 | -192 615.00 | | -189 444.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 365 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 527.00 | 73 875.00 | | 78 527.00 |
DX Trade payables and related accounts | 1 575.00 | 1 584.00 | | 1 575.00 |
DY Tax and social security liabilities | 3 091.00 | 3 140.00 | | 3 091.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 433 874.00 | 444 279.00 | | 433 874.00 |
EE Grand total (I to V) | 244 430.00 | 251 664.00 | | 244 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 10 675.00 | |
FX Taxes, duties, and similar payments | | | 4 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 343.00 | |
GF Total Operating Expenses (II) | | | 24 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 733.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 14 600.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 039.00 | 42 084.00 | | 42 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 867.00 | 68 877.00 | | 38 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | -26 793.00 | | 3 171.00 |
| |
| 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 | 320 370.00 | | | 320 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 320 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 202.00 | | | 320 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 245.00 | 9 343.00 | | 87 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 245.00 | 9 343.00 | | 87 245.00 |
| |
| 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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 168.00 | | | 168.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 63 527.00 | 63 527.00 | | 63 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 12 858.00 | 168.00 | 13 026.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 874.00 | 68 874.00 | 365 000.00 | 433 874.00 |
