| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 862 460.00 | 191 467.00 | 670 993.00 | 862 460.00 |
AT Other tangible assets | 63 000.00 | 4 390.00 | 58 610.00 | 63 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 965 460.00 | 195 857.00 | 769 603.00 | 965 460.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 12 723.00 | | 12 723.00 | 12 723.00 |
CF Cash and cash equivalents | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 14 893.00 | | 14 893.00 | 14 893.00 |
CO Grand total (0 to V) | 980 353.00 | 195 857.00 | 784 497.00 | 980 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 070.00 | 77 637.00 | | 96 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 746.00 | 18 433.00 | | -7 746.00 |
DL TOTAL (I) | 99 323.00 | 107 070.00 | | 99 323.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 60.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 698.00 | 681 190.00 | | 684 698.00 |
DX Trade payables and related accounts | 410.00 | 1 043.00 | | 410.00 |
DY Tax and social security liabilities | | 355.00 | | |
DZ Fixed asset liabilities and related accounts | | 47 348.00 | | |
EC TOTAL (IV) | 685 173.00 | 729 995.00 | | 685 173.00 |
EE Grand total (I to V) | 784 497.00 | 837 065.00 | | 784 497.00 |
EG Accrued income and payables due within one year | 685 173.00 | 729 995.00 | | 685 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 60.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 138.00 | | 28 138.00 | 28 138.00 |
FJ Net sales | 28 138.00 | | 28 138.00 | 28 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 312.00 | |
FW Other purchases and external expenses | | | 13 924.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 57 957.00 | |
GG - OPERATING RESULT (I - II) | | | -27 645.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 14 656.00 | | 2 166.00 |
HA Exceptional income from management transactions | 28 599.00 | | | 28 599.00 |
HD Total exceptional income (VII) | 28 599.00 | | | 28 599.00 |
HE Exceptional expenses on management operations | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 503.00 | | | 27 503.00 |
HK Income tax | | 9 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 911.00 | 90 596.00 | | 58 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 657.00 | 72 163.00 | | 66 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 746.00 | 18 433.00 | | -7 746.00 |
| |
| 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 | 962 207.00 | | 66 252.00 | 962 207.00 |
I4 DECREASES Grand Total | | 63 000.00 | 965 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 965 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 207.00 | | 66 252.00 | 962 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 754.00 | 41 101.00 | | 154 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 754.00 | 41 101.00 | | 154 754.00 |
| |
| 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 | 409.00 | 409.00 | | 409.00 |
VB VAT | 3 598.00 | | | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 684 698.00 | 684 698.00 | | 684 698.00 |
VM Income taxes | 9 124.00 | | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 722.00 | 12 722.00 | | 12 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 173.00 | 685 173.00 | | 685 173.00 |
