| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 384.00 | | 45 384.00 | 45 384.00 |
AP Buildings | 862 297.00 | 283 378.00 | 578 918.00 | 862 297.00 |
AT Other tangible assets | 44 820.00 | 44 820.00 | | 44 820.00 |
BJ TOTAL (I) | 952 576.00 | 328 198.00 | 624 377.00 | 952 576.00 |
BX Customers and related accounts | 17 267.00 | | 17 267.00 | 17 267.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 21 341.00 | | 21 341.00 | 21 341.00 |
CO Grand total (0 to V) | 973 917.00 | 328 198.00 | 645 718.00 | 973 917.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -255 935.00 | -264 424.00 | | -255 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 300.00 | 8 488.00 | | 14 300.00 |
DL TOTAL (I) | -140 635.00 | -154 935.00 | | -140 635.00 |
DU Loans and Debts from Credit Institutions (3) | 408 461.00 | 459 017.00 | | 408 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 900.00 | 374 900.00 | | 374 900.00 |
DX Trade payables and related accounts | 1 740.00 | 1 200.00 | | 1 740.00 |
DY Tax and social security liabilities | 1 252.00 | 898.00 | | 1 252.00 |
EC TOTAL (IV) | 786 354.00 | 836 016.00 | | 786 354.00 |
EE Grand total (I to V) | 645 718.00 | 681 080.00 | | 645 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 454.00 | | 65 454.00 | 65 454.00 |
FJ Net sales | 65 454.00 | | 65 454.00 | 65 454.00 |
FR Total operating income (I) | | | 65 454.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 941.00 | |
GF Total Operating Expenses (II) | | | 44 055.00 | |
GG - OPERATING RESULT (I - II) | | | 21 399.00 | |
GR Interest and similar expenses | | | 7 099.00 | |
GU Total financial expenses (VI) | | | 7 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 454.00 | 65 232.00 | | 65 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 154.00 | 56 744.00 | | 51 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 300.00 | 8 488.00 | | 14 300.00 |
| |
| 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 | 952 576.00 | | | 952 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 952 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 501.00 | | | 952 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 258.00 | 37 941.00 | | 290 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 258.00 | 37 941.00 | | 290 258.00 |
| |
| 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 | 374 901.00 | 374 901.00 | | 374 901.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VG Loans with a maturity of up to one year at origin | 408 462.00 | 51 265.00 | 212 390.00 | 408 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 557.00 | 17 557.00 | | 17 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 355.00 | 429 159.00 | 212 390.00 | 786 355.00 |
