| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 236 316.00 | 485 358.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 690.00 | 533.00 | 3 223.00 |
AT Other tangible assets | 24 038.00 | 20 765.00 | 3 273.00 | 24 038.00 |
BJ TOTAL (I) | 854 381.00 | 259 771.00 | 594 610.00 | 854 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 819.00 | | 191 819.00 | 191 819.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 192 235.00 | | 192 235.00 | 192 235.00 |
CO Grand total (0 to V) | 1 046 616.00 | 259 771.00 | 786 845.00 | 1 046 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -156 515.00 | -139 828.00 | | -156 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 738.00 | -16 687.00 | | -55 738.00 |
DL TOTAL (I) | 737 828.00 | 793 567.00 | | 737 828.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 901.00 | 23 600.00 | | 29 901.00 |
DW Advances and down payments received on current orders | | 2 985.00 | | |
DX Trade payables and related accounts | 5 375.00 | 2 755.00 | | 5 375.00 |
DY Tax and social security liabilities | 13 740.00 | 231.00 | | 13 740.00 |
EA Other liabilities | | 1 490.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 49 016.00 | 33 494.00 | | 49 016.00 |
EE Grand total (I to V) | 786 845.00 | 827 061.00 | | 786 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 156.00 | | 22 156.00 | 22 156.00 |
FJ Net sales | 22 156.00 | | 22 156.00 | 22 156.00 |
FR Total operating income (I) | | | 22 156.00 | |
FW Other purchases and external expenses | | | 35 715.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 61 324.00 | |
GG - OPERATING RESULT (I - II) | | | -39 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 490.00 | | | 1 490.00 |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | 1 490.00 | 359.00 | | 1 490.00 |
HE Exceptional expenses on management operations | 18 060.00 | 5 001.00 | | 18 060.00 |
HH Total exceptional expenses (VIII) | 18 060.00 | 5 001.00 | | 18 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 570.00 | -4 642.00 | | -16 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 646.00 | 40 073.00 | | 23 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 384.00 | 56 761.00 | | 79 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 738.00 | -16 687.00 | | -55 738.00 |
| |
| 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 | 854 381.00 | | | 854 381.00 |
I4 DECREASES Grand Total | | | 854 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 381.00 | | | 854 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 325.00 | 20 446.00 | | 239 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 325.00 | 20 446.00 | | 239 325.00 |
| |
| 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 | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 188 158.00 | 188 158.00 | | 188 158.00 |
VI Group and Associates | 29 901.00 | 29 901.00 | | 29 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 740.00 | 13 740.00 | | 13 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 819.00 | 191 819.00 | | 191 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 016.00 | 49 016.00 | | 49 016.00 |
