| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 002.00 | | 39 002.00 | 39 002.00 |
AP Buildings | 389 973.00 | 94 272.00 | 295 701.00 | 389 973.00 |
AR Technical installations, industrial equipment and tools | 52.00 | 52.00 | | 52.00 |
AT Other tangible assets | 2 998.00 | 2 308.00 | 690.00 | 2 998.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 432 282.00 | 96 632.00 | 335 650.00 | 432 282.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 2 455.00 | | 2 455.00 | 2 455.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 3 136.00 | | 3 136.00 | 3 136.00 |
CO Grand total (0 to V) | 435 418.00 | 96 632.00 | 338 786.00 | 435 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 30 000.00 | | 90 000.00 |
DH Retained earnings | -18 598.00 | -172 855.00 | | -18 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 750.00 | -18 598.00 | | -26 750.00 |
DL TOTAL (I) | 44 652.00 | -161 453.00 | | 44 652.00 |
DU Loans and Debts from Credit Institutions (3) | 205 054.00 | 62 252.00 | | 205 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 486.00 | 254 332.00 | | 82 486.00 |
DX Trade payables and related accounts | 6 594.00 | 9 494.00 | | 6 594.00 |
EC TOTAL (IV) | 294 134.00 | 326 078.00 | | 294 134.00 |
EE Grand total (I to V) | 338 786.00 | 164 625.00 | | 338 786.00 |
EI Including equity loans | 82 486.00 | | | 82 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 267.00 | | 24 267.00 | 24 267.00 |
FJ Net sales | 24 267.00 | | 24 267.00 | 24 267.00 |
FR Total operating income (I) | | | 24 267.00 | |
FW Other purchases and external expenses | | | 16 001.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FZ Social Security Contributions | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 259.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 48 097.00 | |
GG - OPERATING RESULT (I - II) | | | -23 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 272.00 | 13 206.00 | | 24 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 022.00 | 31 804.00 | | 51 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 750.00 | -18 598.00 | | -26 750.00 |
| |
| 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 | 242 278.00 | | 190 004.00 | 242 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 432 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 025.00 | | 190 000.00 | 242 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | 4.00 | 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 373.00 | 16 260.00 | 1.00 | 80 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 373.00 | 16 260.00 | 1.00 | 80 373.00 |
| |
| 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 | 4 280.00 | | | 4 280.00 |
8B Suppliers and Related Accounts | 6 594.00 | 6 594.00 | | 6 594.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 204 987.00 | 19 445.00 | 71 892.00 | 204 987.00 |
VI Group and Associates | 78 206.00 | 78 206.00 | | 78 206.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 134.00 | 104 312.00 | 71 892.00 | 294 134.00 |
