| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 061.00 | | 82 061.00 | 82 061.00 |
AP Buildings | 529 797.00 | 82 551.00 | 447 246.00 | 529 797.00 |
AT Other tangible assets | 16 000.00 | 9 434.00 | 6 566.00 | 16 000.00 |
BJ TOTAL (I) | 627 858.00 | 91 985.00 | 535 874.00 | 627 858.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 1 257.00 | | 1 257.00 | 1 257.00 |
CO Grand total (0 to V) | 629 115.00 | 91 985.00 | 537 131.00 | 629 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -41 530.00 | -39 214.00 | | -41 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 343.00 | -2 315.00 | | -4 343.00 |
DL TOTAL (I) | 19 127.00 | 23 470.00 | | 19 127.00 |
DU Loans and Debts from Credit Institutions (3) | 100 436.00 | 143 019.00 | | 100 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 610.00 | 392 910.00 | | 415 610.00 |
DX Trade payables and related accounts | 1 680.00 | 1 560.00 | | 1 680.00 |
DY Tax and social security liabilities | 278.00 | 474.00 | | 278.00 |
EC TOTAL (IV) | 518 003.00 | 537 962.00 | | 518 003.00 |
EE Grand total (I to V) | 537 131.00 | 561 433.00 | | 537 131.00 |
EG Accrued income and payables due within one year | 460 539.00 | 437 585.00 | | 460 539.00 |
EI Including equity loans | 415 610.00 | | | 415 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 27 349.00 | |
FJ Net sales | | | 27 349.00 | |
FR Total operating income (I) | | | 27 350.00 | |
FW Other purchases and external expenses | | | 5 444.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 341.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 350.00 | 27 341.00 | | 27 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 693.00 | 29 656.00 | | 31 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 343.00 | -2 315.00 | | -4 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 834.00 | 23 151.00 | | 68 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 834.00 | 23 151.00 | | 68 834.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 100 436.00 | 42 972.00 | 57 464.00 | 100 436.00 |
VI Group and Associates | 415 610.00 | 415 610.00 | | 415 610.00 |
VK Loans repaid during the year | 42 558.00 | | | 42 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341.00 | 341.00 | | 341.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 003.00 | 460 539.00 | 57 464.00 | 518 003.00 |
