| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 501.00 | 959.00 | 88 542.00 | 89 501.00 |
AP Buildings | 329 444.00 | 5 235.00 | 324 210.00 | 329 444.00 |
AT Other tangible assets | 11 266.00 | 741.00 | 10 525.00 | 11 266.00 |
BB Receivables related to investments | 54 376.00 | | 54 376.00 | 54 376.00 |
BJ TOTAL (I) | 488 398.00 | 6 934.00 | 481 464.00 | 488 398.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 39 462.00 | | 39 462.00 | 39 462.00 |
CO Grand total (0 to V) | 527 860.00 | 6 934.00 | 520 926.00 | 527 860.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -22 346.00 | -21 934.00 | | -22 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 815.00 | -412.00 | | -5 815.00 |
DL TOTAL (I) | -20 539.00 | -14 724.00 | | -20 539.00 |
DU Loans and Debts from Credit Institutions (3) | 179 085.00 | | | 179 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 020.00 | 72 020.00 | | 362 020.00 |
DX Trade payables and related accounts | 360.00 | 300.00 | | 360.00 |
EC TOTAL (IV) | 541 465.00 | 72 320.00 | | 541 465.00 |
EE Grand total (I to V) | 520 926.00 | 57 596.00 | | 520 926.00 |
EG Accrued income and payables due within one year | 390 615.00 | 72 320.00 | | 390 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 1 434.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 934.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -4 892.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600.00 | 2.00 | | 3 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416.00 | 415.00 | | 9 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 815.00 | -412.00 | | -5 815.00 |
| |
| 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 | 53 187.00 | | | 53 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 187.00 | |
I4 DECREASES Grand Total | | | 488 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 187.00 | | | 53 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 934.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 020.00 | 362 020.00 | | 362 020.00 |
UL Receivables related to investments | 54 376.00 | | | 54 376.00 |
VH Loans with a maturity of more than one year at origin | 179 085.00 | 28 235.00 | 114 465.00 | 179 085.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 996.00 | | | 20 996.00 |
VP Miscellaneous | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 955.00 | 3 580.00 | 54 376.00 | 57 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 465.00 | 390 615.00 | 114 465.00 | 541 465.00 |
