| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 791.00 | | 26 791.00 | 26 791.00 |
AP Buildings | 241 118.00 | 103 365.00 | 137 753.00 | 241 118.00 |
AT Other tangible assets | 23 165.00 | 22 676.00 | 489.00 | 23 165.00 |
BJ TOTAL (I) | 291 074.00 | 126 041.00 | 165 033.00 | 291 074.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 206.00 | | 10 206.00 | 10 206.00 |
CO Grand total (0 to V) | 301 281.00 | 126 041.00 | 175 239.00 | 301 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 271.00 | -93 396.00 | | -86 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 671.00 | 7 124.00 | | 9 671.00 |
DL TOTAL (I) | -75 600.00 | -85 271.00 | | -75 600.00 |
DU Loans and Debts from Credit Institutions (3) | 138 528.00 | 169 153.00 | | 138 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 735.00 | 87 135.00 | | 110 735.00 |
DX Trade payables and related accounts | 1 208.00 | 10 421.00 | | 1 208.00 |
DY Tax and social security liabilities | 368.00 | 1 346.00 | | 368.00 |
EC TOTAL (IV) | 250 840.00 | 268 055.00 | | 250 840.00 |
EE Grand total (I to V) | 175 239.00 | 182 784.00 | | 175 239.00 |
EG Accrued income and payables due within one year | 143 869.00 | 129 866.00 | | 143 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
EI Including equity loans | 110 735.00 | | | 110 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 706.00 | | 26 706.00 | 26 706.00 |
FJ Net sales | 26 706.00 | | 26 706.00 | 26 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 26 861.00 | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 871.00 | |
GF Total Operating Expenses (II) | | | 15 461.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 861.00 | 26 786.00 | | 26 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 189.00 | 19 662.00 | | 17 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 671.00 | 7 124.00 | | 9 671.00 |
| |
| 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 | 291 074.00 | | | 291 074.00 |
I4 DECREASES Grand Total | | | 291 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 074.00 | | | 291 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 171.00 | 8 871.00 | | 117 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 171.00 | 8 871.00 | | 117 171.00 |
| |
| 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 | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 5 543.00 | | | 5 543.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 138 189.00 | 31 218.00 | 106 971.00 | 138 189.00 |
VI Group and Associates | 110 735.00 | 110 735.00 | | 110 735.00 |
VK Loans repaid during the year | 30 942.00 | | | 30 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 10 206.00 | | 10 206.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 840.00 | 143 869.00 | 106 971.00 | 250 840.00 |
