| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 892 406.00 | 190 532.00 | 701 874.00 | 892 406.00 |
BJ TOTAL (I) | 892 406.00 | 190 532.00 | 701 874.00 | 892 406.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 4 757.00 | | 4 757.00 | 4 757.00 |
CO Grand total (0 to V) | 897 162.00 | 190 532.00 | 706 631.00 | 897 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211 031.00 | -215 105.00 | | -211 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 981.00 | 4 074.00 | | -23 981.00 |
DL TOTAL (I) | -234 012.00 | -210 031.00 | | -234 012.00 |
DU Loans and Debts from Credit Institutions (3) | 282 912.00 | 325 002.00 | | 282 912.00 |
DX Trade payables and related accounts | 7 198.00 | 3 252.00 | | 7 198.00 |
DY Tax and social security liabilities | | 2 905.00 | | |
EA Other liabilities | 650 532.00 | 606 695.00 | | 650 532.00 |
EC TOTAL (IV) | 940 642.00 | 937 854.00 | | 940 642.00 |
EE Grand total (I to V) | 706 631.00 | 727 823.00 | | 706 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 363.00 | |
FJ Net sales | | | 23 363.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 24 353.00 | |
FW Other purchases and external expenses | | | 20 666.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 630.00 | |
GF Total Operating Expenses (II) | | | 41 332.00 | |
GG - OPERATING RESULT (I - II) | | | -16 978.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 353.00 | 57 810.00 | | 24 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 335.00 | 53 736.00 | | 48 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 981.00 | 4 074.00 | | -23 981.00 |
| |
| 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 | 892 406.00 | | | 892 406.00 |
I4 DECREASES Grand Total | | | 892 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 406.00 | | | 892 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 902.00 | 19 630.00 | | 170 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 902.00 | 19 630.00 | | 170 902.00 |
| |
| 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 | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 532.00 | 650 532.00 | | 650 532.00 |
VH Loans with a maturity of more than one year at origin | 282 912.00 | 43 064.00 | 182 457.00 | 282 912.00 |
VK Loans repaid during the year | 42 090.00 | | | 42 090.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 642.00 | 700 795.00 | 182 457.00 | 940 642.00 |
