| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 147 750.00 | | 147 750.00 | 147 750.00 |
AP Buildings | 967 611.00 | 470 326.00 | 497 285.00 | 967 611.00 |
AT Other tangible assets | 59 228.00 | 52 290.00 | 6 939.00 | 59 228.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 174 892.00 | 522 616.00 | 652 276.00 | 1 174 892.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 2 703.00 | | 2 703.00 | 2 703.00 |
CO Grand total (0 to V) | 1 177 595.00 | 522 616.00 | 654 979.00 | 1 177 595.00 |
CP Shares due in less than one year | 303.00 | | | 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 600.00 | 727 600.00 | | 727 600.00 |
DH Retained earnings | -207 611.00 | -162 450.00 | | -207 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | -45 160.00 | | 3 757.00 |
DL TOTAL (I) | 523 746.00 | 519 989.00 | | 523 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 571.00 | 180 002.00 | | 128 571.00 |
DX Trade payables and related accounts | 682.00 | 682.00 | | 682.00 |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 131 233.00 | 180 684.00 | | 131 233.00 |
EE Grand total (I to V) | 654 979.00 | 700 673.00 | | 654 979.00 |
EG Accrued income and payables due within one year | 131 233.00 | 180 684.00 | | 131 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 540.00 | | 88 540.00 | 88 540.00 |
FJ Net sales | 88 540.00 | | 88 540.00 | 88 540.00 |
FR Total operating income (I) | | | 88 540.00 | |
FW Other purchases and external expenses | | | 28 144.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 729.00 | |
GF Total Operating Expenses (II) | | | 84 783.00 | |
GG - OPERATING RESULT (I - II) | | | 3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45 883.00 | | |
HH Total exceptional expenses (VIII) | | 45 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 540.00 | 109 927.00 | | 88 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 783.00 | 155 088.00 | | 84 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | -45 160.00 | | 3 757.00 |
| |
| 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 | 1 171 536.00 | | 3 356.00 | 1 171 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 1 174 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 233.00 | | 3 356.00 | 1 171 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 887.00 | 50 729.00 | | 471 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 887.00 | 50 729.00 | | 471 887.00 |
| |
| 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 | 9 071.00 | 9 071.00 | | 9 071.00 |
8B Suppliers and Related Accounts | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 119 500.00 | 119 500.00 | | 119 500.00 |
VJ Loans taken out during the year | 8 319.00 | | | 8 319.00 |
VK Loans repaid during the year | 8 750.00 | | | 8 750.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 233.00 | 131 233.00 | | 131 233.00 |
