| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 104 740.00 | 13 965.00 | 90 775.00 | 104 740.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 128 255.00 | 13 965.00 | 114 290.00 | 128 255.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 23 845.00 | | 23 845.00 | 23 845.00 |
CJ TOTAL (II) | 24 223.00 | | 24 223.00 | 24 223.00 |
CO Grand total (0 to V) | 152 478.00 | 13 965.00 | 138 513.00 | 152 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 034.00 | 6 807.00 | | 7 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 318.00 | 228.00 | | 26 318.00 |
DL TOTAL (I) | 41 602.00 | 15 285.00 | | 41 602.00 |
DU Loans and Debts from Credit Institutions (3) | 84 823.00 | 232 704.00 | | 84 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 439.00 | 6 619.00 | | 8 439.00 |
DX Trade payables and related accounts | 205.00 | 487.00 | | 205.00 |
DY Tax and social security liabilities | 3 444.00 | | | 3 444.00 |
EC TOTAL (IV) | 96 911.00 | 239 810.00 | | 96 911.00 |
EE Grand total (I to V) | 138 513.00 | 255 095.00 | | 138 513.00 |
EI Including equity loans | 8 439.00 | | | 8 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 558.00 | | 3 558.00 | 3 558.00 |
FJ Net sales | 3 558.00 | | 3 558.00 | 3 558.00 |
FR Total operating income (I) | | | 3 558.00 | |
FW Other purchases and external expenses | | | 1 788.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GF Total Operating Expenses (II) | | | 5 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 000.00 | | | 169 000.00 |
HD Total exceptional income (VII) | 169 000.00 | | | 169 000.00 |
HF Exceptional expenses on capital transactions | 134 253.00 | | | 134 253.00 |
HH Total exceptional expenses (VIII) | 134 253.00 | | | 134 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 747.00 | | | 34 747.00 |
HK Income tax | 3 444.00 | | | 3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 558.00 | 16 793.00 | | 172 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 240.00 | 16 565.00 | | 146 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 318.00 | 228.00 | | 26 318.00 |
| |
| 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 | 275 314.00 | | | 275 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 147 059.00 | | 128 255.00 | 147 059.00 |
IY DECREASES Total Tangible Fixed Assets | 147 059.00 | | 128 240.00 | 147 059.00 |
KD ACQUISITIONS Total including other intangible assets | | 8.00 | 5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 299.00 | | | 275 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 280.00 | 3 491.00 | 12 806.00 | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 280.00 | 3 491.00 | 12 806.00 | 23 280.00 |
| |
| 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 | 8 439.00 | 8 439.00 | | 8 439.00 |
8B Suppliers and Related Accounts | 205.00 | 205.00 | | 205.00 |
8E Income Taxes | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 84 823.00 | 5 794.00 | 17 946.00 | 84 823.00 |
VK Loans repaid during the year | 147 881.00 | | | 147 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 911.00 | 17 882.00 | 17 946.00 | 96 911.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 318.00 | | | 318.00 |
YW Business tax | 256.00 | 1 201.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 1 201.00 | | 574.00 |
YZ Total deductible VAT on goods and services | 33.00 | | | 33.00 |
