| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 667.00 | | 20 667.00 | 20 667.00 |
AP Buildings | 186 011.00 | 69 361.00 | 116 649.00 | 186 011.00 |
AT Other tangible assets | 9 146.00 | 8 526.00 | 620.00 | 9 146.00 |
BJ TOTAL (I) | 215 826.00 | 77 888.00 | 137 937.00 | 215 826.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 678.00 | | 8 678.00 | 8 678.00 |
CF Cash and cash equivalents | 132 229.00 | | 132 229.00 | 132 229.00 |
CJ TOTAL (II) | 140 908.00 | | 140 908.00 | 140 908.00 |
CO Grand total (0 to V) | 356 734.00 | 77 888.00 | 278 845.00 | 356 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -197 469.00 | -187 467.00 | | -197 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | -10 002.00 | | 24 892.00 |
DL TOTAL (I) | -172 077.00 | -196 969.00 | | -172 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 923.00 | 446 823.00 | | 450 923.00 |
DX Trade payables and related accounts | | 8 379.00 | | |
EC TOTAL (IV) | 450 923.00 | 455 202.00 | | 450 923.00 |
EE Grand total (I to V) | 278 845.00 | 258 232.00 | | 278 845.00 |
EG Accrued income and payables due within one year | 450 923.00 | 455 202.00 | | 450 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 691.00 | | 14 691.00 | 14 691.00 |
FJ Net sales | 14 691.00 | | 14 691.00 | 14 691.00 |
FR Total operating income (I) | | | 14 691.00 | |
FW Other purchases and external expenses | | | 20 150.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 865.00 | |
GF Total Operating Expenses (II) | | | 35 597.00 | |
GG - OPERATING RESULT (I - II) | | | -20 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 139 000.00 | | | 139 000.00 |
HD Total exceptional income (VII) | 139 000.00 | | | 139 000.00 |
HF Exceptional expenses on capital transactions | 93 201.00 | | | 93 201.00 |
HH Total exceptional expenses (VIII) | 93 201.00 | | | 93 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 798.00 | | | 45 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 691.00 | 13 746.00 | | 153 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 799.00 | 23 748.00 | | 128 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892.00 | -10 002.00 | | 24 892.00 |
| |
| 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 | 358 581.00 | | | 358 581.00 |
I4 DECREASES Grand Total | | 142 755.00 | 215 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 755.00 | 215 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 581.00 | | | 358 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 576.00 | 12 865.00 | 49 553.00 | 114 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 576.00 | 12 865.00 | 49 553.00 | 114 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 450 923.00 | 450 923.00 | | 450 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 379.00 | | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 923.00 | 450 923.00 | | 450 923.00 |
