| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 840 000.00 | 288 140.00 | 551 859.00 | 840 000.00 |
BJ TOTAL (I) | 1 119 590.00 | 288 140.00 | 831 450.00 | 1 119 590.00 |
BX Customers and related accounts | 5 862.00 | | 5 862.00 | 5 862.00 |
BZ Other receivables | 26 780.00 | | 26 780.00 | 26 780.00 |
CF Cash and cash equivalents | 3 807.00 | | 3 807.00 | 3 807.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 36 534.00 | | 36 534.00 | 36 534.00 |
CO Grand total (0 to V) | 1 156 125.00 | 288 140.00 | 867 985.00 | 1 156 125.00 |
CU Other investments | 254 590.00 | | 254 590.00 | 254 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | | | 151 800.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | | | 960.00 |
DD Legal reserve (1) | 495.00 | | | 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | | | 46.00 |
DK Regulated provisions | 9 250.00 | | | 9 250.00 |
DL TOTAL (I) | 162 552.00 | | | 162 552.00 |
DU Loans and Debts from Credit Institutions (3) | 645 129.00 | | | 645 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 477.00 | | | 57 477.00 |
DX Trade payables and related accounts | 855.00 | | | 855.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 705 432.00 | | | 705 432.00 |
EE Grand total (I to V) | 867 985.00 | | | 867 985.00 |
EG Accrued income and payables due within one year | 131 564.00 | | | 131 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 404.00 | | 79 404.00 | 79 404.00 |
FJ Net sales | 79 404.00 | | 79 404.00 | 79 404.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 406.00 | |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 724.00 | |
GF Total Operating Expenses (II) | | | 81 037.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GH Attributed profit or transferred loss (III) | | | 14 370.00 | |
GI Supported loss or transferred profit (IV) | | | -3 746.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GU Total financial expenses (VI) | | | 12 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 177.00 | | | 97 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 130.00 | | | 97 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 415.00 | 43 724.00 | | 244 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 415.00 | 43 724.00 | | 244 415.00 |
| |
| 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 | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 969.00 | 55 969.00 | | 55 969.00 |
VG Loans with a maturity of up to one year at origin | 648 606.00 | 74 738.00 | | 648 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 727.00 | 32 727.00 | | 32 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 430.00 | 131 562.00 | 277 635.00 | 705 430.00 |
