| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 250.00 | | 89 250.00 | 89 250.00 |
AP Buildings | 505 750.00 | 16 099.00 | 489 651.00 | 505 750.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 595 475.00 | 16 099.00 | 579 376.00 | 595 475.00 |
BX Customers and related accounts | 13 524.00 | | 13 524.00 | 13 524.00 |
BZ Other receivables | 32 453.00 | | 32 453.00 | 32 453.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 49 316.00 | | 49 316.00 | 49 316.00 |
CO Grand total (0 to V) | 644 790.00 | 16 099.00 | 628 691.00 | 644 790.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
| |
| 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 | -2 541.00 | -892.00 | | -2 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 050.00 | -1 649.00 | | -89 050.00 |
DL TOTAL (I) | -90 590.00 | -1 541.00 | | -90 590.00 |
DU Loans and Debts from Credit Institutions (3) | 518 858.00 | | | 518 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 797.00 | 211.00 | | 168 797.00 |
DX Trade payables and related accounts | 978.00 | 1 848.00 | | 978.00 |
DY Tax and social security liabilities | 2 254.00 | | | 2 254.00 |
EA Other liabilities | 17 126.00 | | | 17 126.00 |
EB Prepaid income (2) | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 719 282.00 | 2 059.00 | | 719 282.00 |
EE Grand total (I to V) | 628 691.00 | 519.00 | | 628 691.00 |
EG Accrued income and payables due within one year | 233 839.00 | 2 059.00 | | 233 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 053.00 | | 30 053.00 | 30 053.00 |
FJ Net sales | 30 053.00 | | 30 053.00 | 30 053.00 |
FR Total operating income (I) | | | 30 054.00 | |
FW Other purchases and external expenses | | | 56 902.00 | |
FX Taxes, duties, and similar payments | | | 39 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 099.00 | |
GF Total Operating Expenses (II) | | | 112 189.00 | |
GG - OPERATING RESULT (I - II) | | | -82 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 061.00 | 11.00 | | 30 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 111.00 | 1 660.00 | | 119 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 050.00 | -1 649.00 | | -89 050.00 |
| |
| 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 | | | 595 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 595 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 475.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 099.00 | | |
| |
| 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 | 10 573.00 | 10 573.00 | | 10 573.00 |
8B Suppliers and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
8L Deferred income | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 13 524.00 | 13 524.00 | | 13 524.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 518 330.00 | 32 887.00 | 136 248.00 | 518 330.00 |
VI Group and Associates | 158 224.00 | 158 224.00 | | 158 224.00 |
VJ Loans taken out during the year | 552 101.00 | | | 552 101.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 451.00 | 46 451.00 | | 46 451.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 282.00 | 233 839.00 | 136 248.00 | 719 282.00 |
