| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 044.00 | | 38 044.00 | 38 044.00 |
AP Buildings | 342 391.00 | 128 654.00 | 213 737.00 | 342 391.00 |
AR Technical installations, industrial equipment and tools | 4 146.00 | 2 824.00 | 1 322.00 | 4 146.00 |
AT Other tangible assets | 23 011.00 | 20 794.00 | 2 217.00 | 23 011.00 |
BJ TOTAL (I) | 407 592.00 | 152 273.00 | 255 320.00 | 407 592.00 |
BV Advances and down payments on orders | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 22 451.00 | | 22 451.00 | 22 451.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 30 450.00 | | 30 450.00 | 30 450.00 |
CO Grand total (0 to V) | 438 042.00 | 152 273.00 | 285 770.00 | 438 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 897.00 | -1 331.00 | | -10 897.00 |
DL TOTAL (I) | -2 512.00 | 7 054.00 | | -2 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 703.00 | 286 379.00 | | 277 703.00 |
DX Trade payables and related accounts | 10 290.00 | 7 691.00 | | 10 290.00 |
DY Tax and social security liabilities | 283.00 | 182.00 | | 283.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 288 281.00 | 294 253.00 | | 288 281.00 |
EE Grand total (I to V) | 285 770.00 | 301 307.00 | | 285 770.00 |
EG Accrued income and payables due within one year | 288 281.00 | 294 253.00 | | 288 281.00 |
EI Including equity loans | 277 703.00 | | | 277 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 447.00 | | 24 447.00 | 24 447.00 |
FJ Net sales | 24 447.00 | | 24 447.00 | 24 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 447.00 | |
FW Other purchases and external expenses | | | 15 710.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 050.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 35 344.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 433.00 | | |
HH Total exceptional expenses (VIII) | | 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 447.00 | 39 234.00 | | 24 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 344.00 | 40 565.00 | | 35 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 897.00 | -1 331.00 | | -10 897.00 |
| |
| 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 | 407 592.00 | | | 407 592.00 |
I4 DECREASES Grand Total | | | 407 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 592.00 | | | 407 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 223.00 | 15 050.00 | | 137 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 223.00 | 15 050.00 | | 137 223.00 |
| |
| 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 | 10 290.00 | 10 290.00 | | 10 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 277 703.00 | 277 703.00 | | 277 703.00 |
VS Prepaid expenses | 1 789.00 | 1 789.00 | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 301.00 | 6 301.00 | | 6 301.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 281.00 | 288 281.00 | | 288 281.00 |
