| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 913.00 | | 17 913.00 | 17 913.00 |
AP Buildings | 171 505.00 | 133 413.00 | 38 092.00 | 171 505.00 |
AT Other tangible assets | 33 016.00 | 23 205.00 | 9 811.00 | 33 016.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 223 653.00 | 156 618.00 | 67 036.00 | 223 653.00 |
BX Customers and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 15 964.00 | | 15 964.00 | 15 964.00 |
CO Grand total (0 to V) | 239 617.00 | 156 618.00 | 82 999.00 | 239 617.00 |
| |
| 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 |
DG Other reserves | 67 514.00 | 90 674.00 | | 67 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | -23 160.00 | | 3 560.00 |
DL TOTAL (I) | 79 458.00 | 75 898.00 | | 79 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 1 253.00 | 103.00 | | 1 253.00 |
EA Other liabilities | | 842.00 | | |
EC TOTAL (IV) | 3 541.00 | 3 173.00 | | 3 541.00 |
EE Grand total (I to V) | 82 999.00 | 79 071.00 | | 82 999.00 |
EI Including equity loans | 308.00 | | | 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 046.00 | |
FJ Net sales | | | 20 046.00 | |
FR Total operating income (I) | | | 20 046.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 7 716.00 | |
GF Total Operating Expenses (II) | | | 16 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 046.00 | 27 441.00 | | 20 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 486.00 | 50 601.00 | | 16 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | -23 160.00 | | 3 560.00 |
| |
| 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 | 213 063.00 | | 10 590.00 | 213 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 223 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 843.00 | | 10 590.00 | 211 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 902.00 | 7 716.00 | | 148 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 902.00 | 7 716.00 | | 148 902.00 |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 7 519.00 | 7 519.00 | | 7 519.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 823.00 | 10 603.00 | 1 220.00 | 11 823.00 |
VW VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541.00 | 3 541.00 | | 3 541.00 |
