| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 800.00 | 53 127.00 | 270 673.00 | 323 800.00 |
AT Other tangible assets | 5 878.00 | 3 921.00 | 1 957.00 | 5 878.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 329 727.00 | 57 048.00 | 272 679.00 | 329 727.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 330 020.00 | 57 048.00 | 272 972.00 | 330 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -40 912.00 | -37 376.00 | | -40 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -3 536.00 | | |
DL TOTAL (I) | -38 912.00 | -38 912.00 | | -38 912.00 |
DU Loans and Debts from Credit Institutions (3) | 213 280.00 | 231 959.00 | | 213 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 471.00 | 91 413.00 | | 96 471.00 |
DX Trade payables and related accounts | 1 522.00 | | | 1 522.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 311 884.00 | 323 372.00 | | 311 884.00 |
EE Grand total (I to V) | 272 972.00 | 284 460.00 | | 272 972.00 |
EG Accrued income and payables due within one year | 117 528.00 | 323 372.00 | | 117 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 730.00 | | 22 730.00 | 22 730.00 |
FJ Net sales | 22 730.00 | | 22 730.00 | 22 730.00 |
FR Total operating income (I) | | | 22 730.00 | |
FW Other purchases and external expenses | | | 4 981.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 633.00 | |
GF Total Operating Expenses (II) | | | 17 363.00 | |
GG - OPERATING RESULT (I - II) | | | 5 367.00 | |
GR Interest and similar expenses | | | 5 368.00 | |
GU Total financial expenses (VI) | | | 5 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 730.00 | 18 000.00 | | 22 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 730.00 | 21 536.00 | | 22 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -3 536.00 | | |
| |
| 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 | 329 727.00 | | | 329 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 329 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 678.00 | | | 329 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 415.00 | 11 633.00 | | 45 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 415.00 | 11 633.00 | | 45 415.00 |
| |
| 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 | 96 471.00 | 96 471.00 | | 96 471.00 |
8B Suppliers and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 213 280.00 | 18 924.00 | 80 401.00 | 213 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 884.00 | 117 528.00 | 80 401.00 | 311 884.00 |
