| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 620.00 | | 193 620.00 | 193 620.00 |
AP Buildings | 86 053.00 | 9 230.00 | 76 823.00 | 86 053.00 |
AT Other tangible assets | 17 631.00 | 6 589.00 | 11 042.00 | 17 631.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 297 339.00 | 15 820.00 | 281 519.00 | 297 339.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 47 897.00 | | 47 897.00 | 47 897.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 57 047.00 | | 57 047.00 | 57 047.00 |
CO Grand total (0 to V) | 354 386.00 | 15 820.00 | 338 566.00 | 354 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 869.00 | 47 869.00 | | 47 869.00 |
DD Legal reserve (1) | 4 787.00 | 4 787.00 | | 4 787.00 |
DG Other reserves | 168 818.00 | 190 696.00 | | 168 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256.00 | -4 608.00 | | -256.00 |
DL TOTAL (I) | 221 218.00 | 238 744.00 | | 221 218.00 |
DU Loans and Debts from Credit Institutions (3) | 105 368.00 | 112 548.00 | | 105 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 347.00 | | 6 497.00 |
DX Trade payables and related accounts | 1 083.00 | 1 077.00 | | 1 083.00 |
DY Tax and social security liabilities | 4 401.00 | 7 045.00 | | 4 401.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 117 348.00 | 121 087.00 | | 117 348.00 |
EE Grand total (I to V) | 338 566.00 | 359 831.00 | | 338 566.00 |
EG Accrued income and payables due within one year | 19 444.00 | 15 882.00 | | 19 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 047.00 | | 22 047.00 | 22 047.00 |
FJ Net sales | 22 047.00 | | 22 047.00 | 22 047.00 |
FR Total operating income (I) | | | 22 047.00 | |
FW Other purchases and external expenses | | | 11 687.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 625.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 139.00 | | |
HH Total exceptional expenses (VIII) | | 4 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 166.00 | 20 809.00 | | 22 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 421.00 | 25 417.00 | | 22 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256.00 | -4 608.00 | | -256.00 |
| |
| 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 | 297 339.00 | | | 297 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 297 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 305.00 | | | 297 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 333.00 | 7 487.00 | | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 333.00 | 7 487.00 | | 8 333.00 |
| |
| 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 | 1 083.00 | 1 083.00 | | 1 083.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 105 205.00 | 7 301.00 | 30 553.00 | 105 205.00 |
VI Group and Associates | 6 497.00 | 6 497.00 | | 6 497.00 |
VK Loans repaid during the year | 7 171.00 | | | 7 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 348.00 | 19 444.00 | 30 553.00 | 117 348.00 |
