| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 250.00 | | 95 250.00 | 95 250.00 |
AP Buildings | 539 750.00 | 189 156.00 | 350 594.00 | 539 750.00 |
BJ TOTAL (I) | 635 000.00 | 189 156.00 | 445 844.00 | 635 000.00 |
BX Customers and related accounts | 5 684.00 | | 5 684.00 | 5 684.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 11 884.00 | | 11 884.00 | 11 884.00 |
CO Grand total (0 to V) | 646 884.00 | 189 156.00 | 457 728.00 | 646 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -125 503.00 | -124 872.00 | | -125 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | -631.00 | | 1 751.00 |
DL TOTAL (I) | -122 752.00 | -124 503.00 | | -122 752.00 |
DU Loans and Debts from Credit Institutions (3) | 332 585.00 | 360 168.00 | | 332 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 796.00 | 242 683.00 | | 245 796.00 |
DX Trade payables and related accounts | 1 266.00 | 1 925.00 | | 1 266.00 |
DY Tax and social security liabilities | 833.00 | 820.00 | | 833.00 |
EC TOTAL (IV) | 580 479.00 | 605 596.00 | | 580 479.00 |
EE Grand total (I to V) | 457 728.00 | 481 093.00 | | 457 728.00 |
EG Accrued income and payables due within one year | 580 479.00 | 273 093.00 | | 580 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 523.00 | | 50 523.00 | 50 523.00 |
FJ Net sales | 50 523.00 | | 50 523.00 | 50 523.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 525.00 | |
FW Other purchases and external expenses | | | 7 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 308.00 | |
GG - OPERATING RESULT (I - II) | | | 19 216.00 | |
GR Interest and similar expenses | | | 17 465.00 | |
GU Total financial expenses (VI) | | | 17 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 525.00 | 49 155.00 | | 50 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 773.00 | 49 786.00 | | 48 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | -631.00 | | 1 751.00 |
| |
| 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 | 635 000.00 | | | 635 000.00 |
I4 DECREASES Grand Total | | | 635 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 000.00 | | | 635 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 406.00 | 23 750.00 | | 165 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 406.00 | 23 750.00 | | 165 406.00 |
| |
| 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 | 14 047.00 | 14 047.00 | | 14 047.00 |
8B Suppliers and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 5 684.00 | 5 684.00 | | 5 684.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 332 503.00 | 28 281.00 | 125 368.00 | 332 503.00 |
VI Group and Associates | 231 750.00 | 231 750.00 | | 231 750.00 |
VK Loans repaid during the year | 27 828.00 | | | 27 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362.00 | 6 362.00 | | 6 362.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 479.00 | 276 257.00 | 125 368.00 | 580 479.00 |
