| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 238 981.00 | 203 467.00 | 35 513.00 | 238 981.00 |
AT Other tangible assets | 11 399.00 | 11 140.00 | 258.00 | 11 399.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 290 574.00 | 214 608.00 | 75 965.00 | 290 574.00 |
BL Raw materials, supplies | 24 479.00 | 17 531.00 | 6 947.00 | 24 479.00 |
BZ Other receivables | 11 358.00 | | 11 358.00 | 11 358.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 38 280.00 | 17 531.00 | 20 749.00 | 38 280.00 |
CO Grand total (0 to V) | 328 855.00 | 232 140.00 | 96 714.00 | 328 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 71 219.00 | | | 71 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 455.00 | | | -5 455.00 |
DL TOTAL (I) | 74 148.00 | | | 74 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 238.00 | | | 18 238.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 126.00 | | | 126.00 |
EB Prepaid income (2) | 2 755.00 | | | 2 755.00 |
EC TOTAL (IV) | 22 565.00 | | | 22 565.00 |
EE Grand total (I to V) | 96 714.00 | | | 96 714.00 |
EG Accrued income and payables due within one year | 22 565.00 | | | 22 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 090.00 | | 11 090.00 | 11 090.00 |
FJ Net sales | 11 090.00 | | 11 090.00 | 11 090.00 |
FR Total operating income (I) | | | 11 090.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FZ Social Security Contributions | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 16 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 090.00 | | | 11 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545.00 | | | 16 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 455.00 | | | -5 455.00 |
| |
| 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 | 290 574.00 | | | 290 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193.00 | |
I4 DECREASES Grand Total | | | 290 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 381.00 | | | 290 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 218.00 | 7 391.00 | | 207 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 218.00 | 7 391.00 | | 207 218.00 |
| |
| 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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 2 755.00 | 2 755.00 | | 2 755.00 |
UX Other trade receivables | 193.00 | | 193.00 | 193.00 |
VI Group and Associates | 17 433.00 | 17 433.00 | | 17 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 714.00 | 11 521.00 | 193.00 | 11 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 566.00 | 22 566.00 | | 22 566.00 |
