| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 779.00 | | 38 779.00 | 38 779.00 |
AP Buildings | 257 006.00 | 124 891.00 | 132 114.00 | 257 006.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 296 288.00 | 124 891.00 | 171 396.00 | 296 288.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 15 450.00 | | 15 450.00 | 15 450.00 |
CO Grand total (0 to V) | 311 738.00 | 124 891.00 | 186 847.00 | 311 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 215.00 | -79 726.00 | | -71 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | 8 510.00 | | 8 492.00 |
DL TOTAL (I) | -59 723.00 | -68 215.00 | | -59 723.00 |
DU Loans and Debts from Credit Institutions (3) | 85 932.00 | 101 159.00 | | 85 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 016.00 | 159 016.00 | | 159 016.00 |
DX Trade payables and related accounts | 1 356.00 | 504.00 | | 1 356.00 |
DY Tax and social security liabilities | 266.00 | 242.00 | | 266.00 |
EC TOTAL (IV) | 246 570.00 | 260 922.00 | | 246 570.00 |
EE Grand total (I to V) | 186 847.00 | 192 706.00 | | 186 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 714.00 | | 29 714.00 | 29 714.00 |
FJ Net sales | 29 714.00 | | 29 714.00 | 29 714.00 |
FR Total operating income (I) | | | 29 714.00 | |
FW Other purchases and external expenses | | | 4 427.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
FZ Social Security Contributions | | | 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 585.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 714.00 | 29 304.00 | | 29 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221.00 | 20 794.00 | | 21 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 492.00 | 8 510.00 | | 8 492.00 |
| |
| 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 | 295 917.00 | | 371.00 | 295 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 296 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 414.00 | | 371.00 | 295 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 142.00 | 7 749.00 | | 117 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 142.00 | 7 749.00 | | 117 142.00 |
| |
| 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 | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 502.00 | | | 502.00 |
UX Other trade receivables | 6 049.00 | | | 6 049.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 85 702.00 | 15 907.00 | 69 794.00 | 85 702.00 |
VI Group and Associates | 159 016.00 | | 159 016.00 | 159 016.00 |
VK Loans repaid during the year | 15 211.00 | | | 15 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 016.00 | | | 6 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 960.00 | 12 457.00 | 502.00 | 12 960.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 570.00 | 17 760.00 | 228 810.00 | 246 570.00 |
