| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 604 140.00 | 11 493.00 | 592 646.00 | 604 140.00 |
AP Buildings | 911 983.00 | 143 705.00 | 768 278.00 | 911 983.00 |
AT Other tangible assets | 137 877.00 | 69 515.00 | 68 363.00 | 137 877.00 |
BJ TOTAL (I) | 1 654 000.00 | 224 713.00 | 1 429 287.00 | 1 654 000.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 30 879.00 | | 30 879.00 | 30 879.00 |
CO Grand total (0 to V) | 1 684 879.00 | 224 713.00 | 1 460 166.00 | 1 684 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | | | 1 360 000.00 |
DH Retained earnings | -208 718.00 | | | -208 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 752.00 | | | -48 752.00 |
DL TOTAL (I) | 1 102 529.00 | | | 1 102 529.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 245.00 | | | 146 245.00 |
DX Trade payables and related accounts | 9 213.00 | | | 9 213.00 |
EA Other liabilities | 3 542.00 | | | 3 542.00 |
EB Prepaid income (2) | 18 637.00 | | | 18 637.00 |
EC TOTAL (IV) | 357 637.00 | | | 357 637.00 |
EE Grand total (I to V) | 1 460 167.00 | | | 1 460 167.00 |
EG Accrued income and payables due within one year | 31 392.00 | | | 31 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 568.00 | | 67 568.00 | 67 568.00 |
FJ Net sales | 67 568.00 | | 67 568.00 | 67 568.00 |
FR Total operating income (I) | | | 67 568.00 | |
FW Other purchases and external expenses | | | 50 417.00 | |
FX Taxes, duties, and similar payments | | | 9 010.00 | |
FZ Social Security Contributions | | | 2 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 438.00 | |
GF Total Operating Expenses (II) | | | 112 264.00 | |
GG - OPERATING RESULT (I - II) | | | -44 696.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 398.00 | | | 2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 568.00 | | | 67 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 320.00 | | | 116 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 752.00 | | | -48 752.00 |
| |
| 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 | 1 651 754.00 | | 4 617.00 | 1 651 754.00 |
I4 DECREASES Grand Total | | 2 370.00 | 1 654 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 1 654 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 754.00 | | 4 617.00 | 1 651 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 275.00 | 50 438.00 | | 174 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 275.00 | 50 438.00 | | 174 275.00 |
| |
| 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 | 9 213.00 | 9 213.00 | | 9 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
8L Deferred income | 18 637.00 | 18 637.00 | | 18 637.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 146 245.00 | | 146 245.00 | 146 245.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536.00 | 2 536.00 | | 2 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 637.00 | 31 392.00 | 326 245.00 | 357 637.00 |
