| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 551.00 | | 42 551.00 | 42 551.00 |
AP Buildings | 368 776.00 | 146 397.00 | 222 379.00 | 368 776.00 |
AT Other tangible assets | 31 496.00 | 24 784.00 | 6 712.00 | 31 496.00 |
BJ TOTAL (I) | 442 824.00 | 171 181.00 | 271 642.00 | 442 824.00 |
BX Customers and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 14 074.00 | | 14 074.00 | 14 074.00 |
CO Grand total (0 to V) | 456 898.00 | 171 181.00 | 285 717.00 | 456 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -332 960.00 | | | -332 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 734.00 | | | -5 734.00 |
DL TOTAL (I) | -337 194.00 | | | -337 194.00 |
DU Loans and Debts from Credit Institutions (3) | 234 899.00 | | | 234 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 772.00 | | | 376 772.00 |
DX Trade payables and related accounts | 1 941.00 | | | 1 941.00 |
DY Tax and social security liabilities | 3 631.00 | | | 3 631.00 |
EA Other liabilities | 5 666.00 | | | 5 666.00 |
EC TOTAL (IV) | 622 912.00 | | | 622 912.00 |
EE Grand total (I to V) | 285 717.00 | | | 285 717.00 |
EG Accrued income and payables due within one year | 412 637.00 | | | 412 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 193.00 | | 20 193.00 | 20 193.00 |
FJ Net sales | 20 193.00 | | 20 193.00 | 20 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 22 242.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 520.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192.00 | |
GR Interest and similar expenses | | | 10 029.00 | |
GU Total financial expenses (VI) | | | 10 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | | | 2 049.00 |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 344.00 | | | 23 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 078.00 | | | 29 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 734.00 | | | -5 734.00 |
| |
| 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 | 442 824.00 | | | 442 824.00 |
I4 DECREASES Grand Total | | | 442 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 824.00 | | | 442 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 660.00 | 12 520.00 | | 158 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 660.00 | 12 520.00 | | 158 660.00 |
| |
| 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 | 1 941.00 | 1 941.00 | | 1 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666.00 | 5 666.00 | | 5 666.00 |
UX Other trade receivables | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 2 607.00 | 2 607.00 | | 2 607.00 |
VH Loans with a maturity of more than one year at origin | 234 899.00 | 24 624.00 | 93 251.00 | 234 899.00 |
VI Group and Associates | 376 772.00 | 376 772.00 | | 376 772.00 |
VK Loans repaid during the year | 18 857.00 | | | 18 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 909.00 | 12 909.00 | | 12 909.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 912.00 | 412 637.00 | 93 251.00 | 622 912.00 |
