| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 300.00 | | 49 300.00 | 49 300.00 |
AP Buildings | 197 200.00 | 23 866.00 | 173 334.00 | 197 200.00 |
AT Other tangible assets | 4 570.00 | 1 639.00 | 2 931.00 | 4 570.00 |
BJ TOTAL (I) | 251 070.00 | 25 505.00 | 225 565.00 | 251 070.00 |
BZ Other receivables | 10 298.00 | | 10 298.00 | 10 298.00 |
CF Cash and cash equivalents | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 12 289.00 | | 12 289.00 | 12 289.00 |
CO Grand total (0 to V) | 263 359.00 | 25 505.00 | 237 854.00 | 263 359.00 |
| |
| 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 | -38 375.00 | | | -38 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 215.00 | -38 375.00 | | -12 215.00 |
DL TOTAL (I) | -49 590.00 | -37 375.00 | | -49 590.00 |
DU Loans and Debts from Credit Institutions (3) | 199 746.00 | 208 954.00 | | 199 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 138.00 | 73 238.00 | | 86 138.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 287 444.00 | 283 752.00 | | 287 444.00 |
EE Grand total (I to V) | 237 854.00 | 246 378.00 | | 237 854.00 |
EI Including equity loans | 1 790.00 | | | 1 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 784.00 | |
FJ Net sales | | | 10 784.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 11 926.00 | |
FW Other purchases and external expenses | | | 5 411.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GB Operating Expenses - Provisions | | | 13 971.00 | |
GF Total Operating Expenses (II) | | | 20 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 141.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 926.00 | 5 964.00 | | 11 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141.00 | 44 339.00 | | 24 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 215.00 | -38 375.00 | | -12 215.00 |
| |
| 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 | 251 070.00 | | | 251 070.00 |
I4 DECREASES Grand Total | | | 251 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 070.00 | | | 251 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 534.00 | 13 971.00 | | 11 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 534.00 | 13 971.00 | | 11 534.00 |
| |
| 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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 199 746.00 | | | 199 746.00 |
VI Group and Associates | 84 348.00 | 84 348.00 | | 84 348.00 |
VK Loans repaid during the year | 9 208.00 | | | 9 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 444.00 | 87 698.00 | | 287 444.00 |
