| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 600.00 | | 33 600.00 | 33 600.00 |
AP Buildings | 466 400.00 | 35 838.00 | 430 562.00 | 466 400.00 |
BJ TOTAL (I) | 500 113.00 | 35 838.00 | 464 275.00 | 500 113.00 |
BZ Other receivables | 221 524.00 | | 221 524.00 | 221 524.00 |
CF Cash and cash equivalents | 97 686.00 | | 97 686.00 | 97 686.00 |
CJ TOTAL (II) | 319 210.00 | | 319 210.00 | 319 210.00 |
CO Grand total (0 to V) | 819 322.00 | 35 838.00 | 783 484.00 | 819 322.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 620.00 | 828 620.00 | | 828 620.00 |
DH Retained earnings | -114 789.00 | -122 725.00 | | -114 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 977.00 | 7 936.00 | | 38 977.00 |
DL TOTAL (I) | 752 808.00 | 713 831.00 | | 752 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | 251 967.00 | | 30 422.00 |
DY Tax and social security liabilities | 255.00 | 722.00 | | 255.00 |
EC TOTAL (IV) | 30 677.00 | 252 719.00 | | 30 677.00 |
EE Grand total (I to V) | 783 484.00 | 966 550.00 | | 783 484.00 |
EG Accrued income and payables due within one year | 30 677.00 | 252 719.00 | | 30 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 968.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 23 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 768.00 | | | 768.00 |
HB Exceptional income from capital transactions | 330 000.00 | 417 504.00 | | 330 000.00 |
HD Total exceptional income (VII) | 330 000.00 | 417 504.00 | | 330 000.00 |
HF Exceptional expenses on capital transactions | 278 769.00 | 394 030.00 | | 278 769.00 |
HH Total exceptional expenses (VIII) | 278 769.00 | 394 030.00 | | 278 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 231.00 | 23 474.00 | | 51 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 139.00 | 433 156.00 | | 341 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 162.00 | 425 220.00 | | 302 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 977.00 | 7 936.00 | | 38 977.00 |
| |
| 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 | 825 113.00 | | | 825 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 500 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 000.00 | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 000.00 | | | 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 932.00 | 12 137.00 | 46 231.00 | 69 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 932.00 | 12 137.00 | 46 231.00 | 69 932.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 30 422.00 | 30 422.00 | | 30 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 524.00 | 221 524.00 | | 221 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 524.00 | 221 524.00 | | 221 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 677.00 | 30 677.00 | | 30 677.00 |
