| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 690.00 | | 34 690.00 | 34 690.00 |
AP Buildings | 312 208.00 | 143 664.00 | 168 544.00 | 312 208.00 |
AT Other tangible assets | 26 252.00 | 26 252.00 | | 26 252.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 373 229.00 | 169 916.00 | 203 314.00 | 373 229.00 |
BX Customers and related accounts | 7 021.00 | | 7 021.00 | 7 021.00 |
BZ Other receivables | 29 714.00 | | 29 714.00 | 29 714.00 |
CF Cash and cash equivalents | 49 894.00 | | 49 894.00 | 49 894.00 |
CJ TOTAL (II) | 86 629.00 | | 86 629.00 | 86 629.00 |
CO Grand total (0 to V) | 459 858.00 | 169 916.00 | 289 943.00 | 459 858.00 |
| |
| 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 | -158 089.00 | -172 652.00 | | -158 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 939.00 | 14 563.00 | | 14 939.00 |
DL TOTAL (I) | -141 650.00 | -156 589.00 | | -141 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 865.00 | 429 865.00 | | 429 865.00 |
DX Trade payables and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
DY Tax and social security liabilities | 444.00 | 439.00 | | 444.00 |
EC TOTAL (IV) | 431 593.00 | 431 588.00 | | 431 593.00 |
EE Grand total (I to V) | 289 943.00 | 274 999.00 | | 289 943.00 |
EI Including equity loans | 429 865.00 | | | 429 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 613.00 | | 26 613.00 | 26 613.00 |
FJ Net sales | 26 613.00 | | 26 613.00 | 26 613.00 |
FR Total operating income (I) | | | 26 613.00 | |
FW Other purchases and external expenses | | | 1 360.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GF Total Operating Expenses (II) | | | 11 675.00 | |
GG - OPERATING RESULT (I - II) | | | 14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 613.00 | 26 222.00 | | 26 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 675.00 | 11 659.00 | | 11 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 939.00 | 14 563.00 | | 14 939.00 |
| |
| 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 | 373 229.00 | | | 373 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 373 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 149.00 | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 149.00 | | | 373 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 547.00 | 9 369.00 | | 160 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 547.00 | 9 369.00 | | 160 547.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 7 021.00 | | | 7 021.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 29 500.00 | | | 29 500.00 |
VI Group and Associates | 429 865.00 | 429 865.00 | | 429 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 815.00 | 36 815.00 | | 36 815.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 593.00 | 431 593.00 | | 431 593.00 |
