| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 390.00 | | 21 390.00 | 21 390.00 |
AP Buildings | 192 507.00 | 68 602.00 | 123 905.00 | 192 507.00 |
AT Other tangible assets | 1 531.00 | 1 531.00 | | 1 531.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 217 043.00 | 70 133.00 | 146 910.00 | 217 043.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 11 647.00 | | 11 647.00 | 11 647.00 |
CO Grand total (0 to V) | 228 691.00 | 70 133.00 | 158 557.00 | 228 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 13 791.00 | 13 791.00 | | 13 791.00 |
DH Retained earnings | -28 856.00 | -33 134.00 | | -28 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 182.00 | 4 278.00 | | 8 182.00 |
DL TOTAL (I) | 19 502.00 | 11 319.00 | | 19 502.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 65.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 900.00 | 4 875.00 | | 133 900.00 |
DX Trade payables and related accounts | 1 817.00 | 2 067.00 | | 1 817.00 |
DY Tax and social security liabilities | 2 918.00 | 1 367.00 | | 2 918.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 139 056.00 | 8 374.00 | | 139 056.00 |
EE Grand total (I to V) | 158 557.00 | 19 694.00 | | 158 557.00 |
EG Accrued income and payables due within one year | 139 056.00 | 8 374.00 | | 139 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 252.00 | | 27 252.00 | 27 252.00 |
FJ Net sales | 27 252.00 | | 27 252.00 | 27 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 252.00 | |
FW Other purchases and external expenses | | | 15 323.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 203.00 | |
GG - OPERATING RESULT (I - II) | | | 10 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 1 867.00 | 1 362.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 252.00 | 28 123.00 | | 27 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070.00 | 23 845.00 | | 19 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 182.00 | 4 278.00 | | 8 182.00 |
| |
| 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 | 79 371.00 | | 137 673.00 | 79 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 217 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 756.00 | | 137 673.00 | 77 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 133.00 | | | 70 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 133.00 | | | 70 133.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8E Income Taxes | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 943.00 | 2 943.00 | | 2 943.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 056.00 | 139 056.00 | | 139 056.00 |
