| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 060.00 | | 23 060.00 | 23 060.00 |
AP Buildings | 207 618.00 | 24 222.00 | 183 396.00 | 207 618.00 |
AT Other tangible assets | 105 628.00 | 23 325.00 | 82 302.00 | 105 628.00 |
BJ TOTAL (I) | 336 306.00 | 47 548.00 | 288 758.00 | 336 306.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 1 084.00 | | 1 084.00 | 1 084.00 |
CO Grand total (0 to V) | 337 390.00 | 47 548.00 | 289 842.00 | 337 390.00 |
| |
| 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 |
DH Retained earnings | -64 208.00 | -51 710.00 | | -64 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 825.00 | -12 498.00 | | -17 825.00 |
DL TOTAL (I) | -72 033.00 | -54 208.00 | | -72 033.00 |
DU Loans and Debts from Credit Institutions (3) | 77 190.00 | 82 968.00 | | 77 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 871.00 | 270 078.00 | | 283 871.00 |
DX Trade payables and related accounts | 814.00 | 407.00 | | 814.00 |
EC TOTAL (IV) | 361 876.00 | 353 453.00 | | 361 876.00 |
EE Grand total (I to V) | 289 842.00 | 299 244.00 | | 289 842.00 |
EG Accrued income and payables due within one year | 290 721.00 | 353 453.00 | | 290 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 2 060.00 | | 2 060.00 | 2 060.00 |
FR Total operating income (I) | | | 2 060.00 | |
FW Other purchases and external expenses | | | 4 222.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 344.00 | |
GF Total Operating Expenses (II) | | | 15 487.00 | |
GG - OPERATING RESULT (I - II) | | | -13 427.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060.00 | 7 106.00 | | 2 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 885.00 | 19 604.00 | | 19 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 825.00 | -12 498.00 | | -17 825.00 |
| |
| 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 | 336 306.00 | | | 336 306.00 |
I4 DECREASES Grand Total | | | 336 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 306.00 | | | 336 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 203.00 | 9 344.00 | | 38 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 203.00 | 9 344.00 | | 38 203.00 |
| |
| 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 | 814.00 | 814.00 | | 814.00 |
VH Loans with a maturity of more than one year at origin | 77 190.00 | 6 035.00 | 23 801.00 | 77 190.00 |
VI Group and Associates | 283 871.00 | 283 871.00 | | 283 871.00 |
VK Loans repaid during the year | 5 778.00 | | | 5 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 131.00 | | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 876.00 | 290 721.00 | 23 801.00 | 361 876.00 |
