| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 956 281.00 | 418 136.00 | 1 538 145.00 | 1 956 281.00 |
BH Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
BJ TOTAL (I) | 1 997 774.00 | 418 136.00 | 1 579 638.00 | 1 997 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 557.00 | | 16 557.00 | 16 557.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 19 316.00 | | 19 316.00 | 19 316.00 |
CO Grand total (0 to V) | 2 017 090.00 | 418 136.00 | 1 598 954.00 | 2 017 090.00 |
| |
| 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 | 22 391.00 | -152 649.00 | | 22 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | 175 040.00 | | -3 697.00 |
DL TOTAL (I) | 19 694.00 | 23 391.00 | | 19 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 271.00 | 717 554.00 | | 764 271.00 |
DX Trade payables and related accounts | 9 189.00 | 9 005.00 | | 9 189.00 |
DY Tax and social security liabilities | 3 307.00 | 3 331.00 | | 3 307.00 |
DZ Fixed asset liabilities and related accounts | 802 494.00 | 1 472 167.00 | | 802 494.00 |
EC TOTAL (IV) | 1 579 261.00 | 2 202 056.00 | | 1 579 261.00 |
EE Grand total (I to V) | 1 598 954.00 | 2 225 447.00 | | 1 598 954.00 |
EI Including equity loans | 764 271.00 | | | 764 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 590.00 | | 161 590.00 | 161 590.00 |
FJ Net sales | 161 590.00 | | 161 590.00 | 161 590.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 592.00 | |
FW Other purchases and external expenses | | | 39 386.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 119.00 | |
GF Total Operating Expenses (II) | | | 154 391.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200.00 | |
GR Interest and similar expenses | | | 10 897.00 | |
GU Total financial expenses (VI) | | | 10 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 592.00 | 353 083.00 | | 161 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 289.00 | 178 043.00 | | 165 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | 175 040.00 | | -3 697.00 |
| |
| 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 | 1 997 774.00 | | | 1 997 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 493.00 | |
I4 DECREASES Grand Total | | | 1 997 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 956 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 281.00 | | | 1 956 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 493.00 | | | 41 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 016.00 | 113 119.00 | | 305 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 016.00 | 113 119.00 | | 305 016.00 |
| |
| 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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 802 494.00 | 802 494.00 | | 802 494.00 |
UT Other financial assets | 41 493.00 | | 41 493.00 | 41 493.00 |
VB VAT | 16 557.00 | 16 557.00 | | 16 557.00 |
VI Group and Associates | 764 271.00 | 764 271.00 | | 764 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 434.00 | 17 941.00 | 41 493.00 | 59 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 261.00 | 1 579 261.00 | | 1 579 261.00 |
