| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 420.00 | 34 826.00 | 27 594.00 | 62 420.00 |
AP Buildings | 493 834.00 | 389 012.00 | 104 823.00 | 493 834.00 |
BJ TOTAL (I) | 556 254.00 | 423 838.00 | 132 417.00 | 556 254.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 10 736.00 | | 10 736.00 | 10 736.00 |
CO Grand total (0 to V) | 566 990.00 | 423 838.00 | 143 152.00 | 566 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 421.00 | 4 421.00 | | 4 421.00 |
DG Other reserves | 14 346.00 | 41 991.00 | | 14 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 117.00 | -27 645.00 | | -25 117.00 |
DL TOTAL (I) | 1 272.00 | 26 389.00 | | 1 272.00 |
DU Loans and Debts from Credit Institutions (3) | 31 697.00 | 64 394.00 | | 31 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 793.00 | 73 985.00 | | 106 793.00 |
DX Trade payables and related accounts | 1 390.00 | 2 110.00 | | 1 390.00 |
DY Tax and social security liabilities | 2 001.00 | 2 001.00 | | 2 001.00 |
EC TOTAL (IV) | 141 881.00 | 142 490.00 | | 141 881.00 |
EE Grand total (I to V) | 143 152.00 | 168 879.00 | | 143 152.00 |
EG Accrued income and payables due within one year | 2 838.00 | 31 343.00 | | 2 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
EI Including equity loans | 106 793.00 | | | 106 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 22 857.00 | |
GG - OPERATING RESULT (I - II) | | | -22 857.00 | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 019.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 117.00 | 31 664.00 | | 25 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 117.00 | -27 645.00 | | -25 117.00 |
| |
| 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 | 556 254.00 | | | 556 254.00 |
I4 DECREASES Grand Total | | | 556 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 254.00 | | | 556 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 029.00 | 15 809.00 | 423 838.00 | 408 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 029.00 | 15 809.00 | 423 838.00 | 408 029.00 |
| |
| 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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 793.00 | 106 793.00 | | 106 793.00 |
UX Other trade receivables | 8 700.00 | 8 700.00 | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 31 343.00 | 28 505.00 | 2 838.00 | 31 343.00 |
VK Loans repaid during the year | 33 051.00 | | | 33 051.00 |
VP Miscellaneous | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 206.00 | 10 206.00 | | 10 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 881.00 | 139 042.00 | 2 838.00 | 141 881.00 |
