| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 305 834.00 | | 1 305 834.00 | 1 305 834.00 |
AP Buildings | 3 833 839.00 | 84 020.00 | 3 749 819.00 | 3 833 839.00 |
AT Other tangible assets | 232 592.00 | 6 271.00 | 226 321.00 | 232 592.00 |
BH Other financial assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 5 372 491.00 | 90 291.00 | 5 282 200.00 | 5 372 491.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 133 767.00 | | 133 767.00 | 133 767.00 |
CF Cash and cash equivalents | 92 235.00 | | 92 235.00 | 92 235.00 |
CH Prepaid expenses | 38 388.00 | | 38 388.00 | 38 388.00 |
CJ TOTAL (II) | 444 390.00 | | 444 390.00 | 444 390.00 |
CO Grand total (0 to V) | 5 816 882.00 | 90 291.00 | 5 726 591.00 | 5 816 882.00 |
CP Shares due in less than one year | 227.00 | | | 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 128.00 | | | -77 128.00 |
DL TOTAL (I) | -67 128.00 | | | -67 128.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658 224.00 | | | 5 658 224.00 |
DX Trade payables and related accounts | 105 377.00 | | | 105 377.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 5 793 719.00 | | | 5 793 719.00 |
EE Grand total (I to V) | 5 726 591.00 | | | 5 726 591.00 |
EG Accrued income and payables due within one year | 5 793 719.00 | | | 5 793 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 64 609.00 | |
FX Taxes, duties, and similar payments | | | 72 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 291.00 | |
GF Total Operating Expenses (II) | | | 227 128.00 | |
GG - OPERATING RESULT (I - II) | | | -77 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 126.00 | | | 227 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 126.00 | | | -77 126.00 |
| |
| 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 | | | 5 372 492.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 5 372 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 372 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 227.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90 291.00 | | |
| |
| 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 | 5 658 224.00 | | 5 658 224.00 | 5 658 224.00 |
8B Suppliers and Related Accounts | 105 377.00 | 105 377.00 | | 105 377.00 |
UT Other financial assets | 227.00 | 227.00 | | 227.00 |
VB VAT | 133 649.00 | 133 649.00 | | 133 649.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 38 388.00 | 38 388.00 | | 38 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 382.00 | 172 382.00 | | 172 382.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 793 719.00 | 135 495.00 | 5 658 224.00 | 5 793 719.00 |
