| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 119.00 | | 76 119.00 | 76 119.00 |
AP Buildings | 265 015.00 | 257 515.00 | 7 500.00 | 265 015.00 |
AT Other tangible assets | 26 736.00 | 26 736.00 | | 26 736.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 368 095.00 | 284 251.00 | 83 843.00 | 368 095.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 759.00 | | 12 759.00 | 12 759.00 |
CJ TOTAL (II) | 12 759.00 | | 12 759.00 | 12 759.00 |
CO Grand total (0 to V) | 380 854.00 | 284 251.00 | 96 602.00 | 380 854.00 |
| |
| 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 |
DH Retained earnings | -249 387.00 | -256 557.00 | | -249 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 553.00 | 7 170.00 | | 13 553.00 |
DL TOTAL (I) | -228 211.00 | -241 765.00 | | -228 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 600.00 | 344 639.00 | | 323 600.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 324 813.00 | 344 639.00 | | 324 813.00 |
EE Grand total (I to V) | 96 602.00 | 102 874.00 | | 96 602.00 |
EG Accrued income and payables due within one year | 324 813.00 | | | 324 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 291.00 | | 43 291.00 | 43 291.00 |
FJ Net sales | 43 291.00 | | 43 291.00 | 43 291.00 |
FR Total operating income (I) | | | 43 291.00 | |
FW Other purchases and external expenses | | | 15 183.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 737.00 | |
GG - OPERATING RESULT (I - II) | | | 13 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 291.00 | 45 572.00 | | 43 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 737.00 | 38 402.00 | | 29 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 553.00 | 7 170.00 | | 13 553.00 |
| |
| 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 | 368 095.00 | | | 368 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 368 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 872.00 | | | 367 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 669.00 | 8 582.00 | | 275 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 669.00 | 8 582.00 | | 275 669.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 213.00 | 1 213.00 | | 1 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 600.00 | 323 600.00 | | 323 600.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | | 223.00 | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 813.00 | 324 813.00 | | 324 813.00 |
