| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 760.00 | | 27 760.00 | 27 760.00 |
AP Buildings | 251 666.00 | 115 680.00 | 135 987.00 | 251 666.00 |
AT Other tangible assets | 11 396.00 | 11 396.00 | | 11 396.00 |
BJ TOTAL (I) | 290 823.00 | 127 076.00 | 163 747.00 | 290 823.00 |
BX Customers and related accounts | 4 414.00 | 3 897.00 | 517.00 | 4 414.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 5 345.00 | 3 897.00 | 1 448.00 | 5 345.00 |
CO Grand total (0 to V) | 296 168.00 | 130 973.00 | 165 194.00 | 296 168.00 |
| |
| 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 |
DH Retained earnings | -347 439.00 | -431 891.00 | | -347 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 639.00 | 84 452.00 | | -18 639.00 |
DL TOTAL (I) | -358 577.00 | -339 939.00 | | -358 577.00 |
DU Loans and Debts from Credit Institutions (3) | 376 573.00 | 391 369.00 | | 376 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 098.00 | 126 993.00 | | 142 098.00 |
DX Trade payables and related accounts | 4 264.00 | 1 902.00 | | 4 264.00 |
DY Tax and social security liabilities | 837.00 | 653.00 | | 837.00 |
EC TOTAL (IV) | 523 772.00 | 520 917.00 | | 523 772.00 |
EE Grand total (I to V) | 165 194.00 | 180 979.00 | | 165 194.00 |
EG Accrued income and payables due within one year | 162 789.00 | 144 911.00 | | 162 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 974.00 | | 7 974.00 | 7 974.00 |
FJ Net sales | 7 974.00 | | 7 974.00 | 7 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FR Total operating income (I) | | | 8 050.00 | |
FW Other purchases and external expenses | | | 8 529.00 | |
FX Taxes, duties, and similar payments | | | 1 640.00 | |
FZ Social Security Contributions | | | 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 711.00 | |
GG - OPERATING RESULT (I - II) | | | -10 661.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 257.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 99 441.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 99 698.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 105 302.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 050.00 | 222 133.00 | | 8 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 689.00 | 137 680.00 | | 26 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 639.00 | 84 452.00 | | -18 639.00 |
| |
| 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 | 290 823.00 | | | 290 823.00 |
I4 DECREASES Grand Total | | | 290 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 823.00 | | | 290 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 524.00 | 7 552.00 | | 119 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 524.00 | 7 552.00 | | 119 524.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 897.00 | | | 3 897.00 |
7B Total provisions for depreciation | 3 897.00 | | | 3 897.00 |
7C Grand total | 3 897.00 | | | 3 897.00 |
| |
| 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 | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 4 139.00 | | | 4 139.00 |
VB VAT | 220.00 | | | 220.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 376 006.00 | 15 024.00 | 312 635.00 | 376 006.00 |
VI Group and Associates | 142 098.00 | 142 098.00 | | 142 098.00 |
VK Loans repaid during the year | 14 778.00 | | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 5 052.00 | | 5 052.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 772.00 | 162 789.00 | 312 635.00 | 523 772.00 |
