| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 480.00 | | 20 480.00 | 20 480.00 |
AP Buildings | 130 560.00 | 4 432.00 | 126 128.00 | 130 560.00 |
AT Other tangible assets | 48 145.00 | 49.00 | 48 095.00 | 48 145.00 |
BJ TOTAL (I) | 199 185.00 | 4 482.00 | 194 703.00 | 199 185.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CF Cash and cash equivalents | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 4 257.00 | | 4 257.00 | 4 257.00 |
CO Grand total (0 to V) | 203 441.00 | 4 482.00 | 198 960.00 | 203 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 098.00 | | | -24 098.00 |
DL TOTAL (I) | -23 098.00 | | | -23 098.00 |
DU Loans and Debts from Credit Institutions (3) | 197 591.00 | | | 197 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | | | 22 560.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EB Prepaid income (2) | 174.00 | | | 174.00 |
EC TOTAL (IV) | 222 057.00 | | | 222 057.00 |
EE Grand total (I to V) | 198 960.00 | | | 198 960.00 |
EG Accrued income and payables due within one year | 33 651.00 | | | 33 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 367.00 | | 4 367.00 | 4 367.00 |
FJ Net sales | 4 367.00 | | 4 367.00 | 4 367.00 |
FR Total operating income (I) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 21 616.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GF Total Operating Expenses (II) | | | 26 754.00 | |
GG - OPERATING RESULT (I - II) | | | -22 387.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 367.00 | | | 4 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 465.00 | | | 28 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 098.00 | | | -24 098.00 |
| |
| 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 | | | 199 185.00 | |
I4 DECREASES Grand Total | | | 199 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 199 185.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 482.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 482.00 | | |
| |
| 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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8B Suppliers and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 197 591.00 | 9 185.00 | 37 758.00 | 197 591.00 |
VI Group and Associates | 20 380.00 | 20 380.00 | | 20 380.00 |
VJ Loans taken out during the year | 199 492.00 | | | 199 492.00 |
VK Loans repaid during the year | 2 083.00 | | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 057.00 | 33 651.00 | 37 758.00 | 222 057.00 |
