| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 513 681.00 | 207 338.00 | 306 343.00 | 513 681.00 |
AT Other tangible assets | 16 468.00 | 9 694.00 | 6 774.00 | 16 468.00 |
BJ TOTAL (I) | 565 231.00 | 220 628.00 | 344 603.00 | 565 231.00 |
BZ Other receivables | 10 259.00 | | 10 259.00 | 10 259.00 |
CF Cash and cash equivalents | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 16 779.00 | | 16 779.00 | 16 779.00 |
CO Grand total (0 to V) | 582 010.00 | 220 628.00 | 361 382.00 | 582 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -204 240.00 | -207 587.00 | | -204 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | 3 347.00 | | 3 156.00 |
DL TOTAL (I) | -198 584.00 | -201 740.00 | | -198 584.00 |
DU Loans and Debts from Credit Institutions (3) | 208 199.00 | 252 478.00 | | 208 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 863.00 | 324 649.00 | | 349 863.00 |
DY Tax and social security liabilities | 519.00 | 513.00 | | 519.00 |
EA Other liabilities | 1 385.00 | 1 086.00 | | 1 385.00 |
EC TOTAL (IV) | 559 967.00 | 578 726.00 | | 559 967.00 |
EE Grand total (I to V) | 361 382.00 | 376 986.00 | | 361 382.00 |
EG Accrued income and payables due within one year | 351 768.00 | 326 248.00 | | 351 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 763.00 | | 37 763.00 | 37 763.00 |
FJ Net sales | 37 763.00 | | 37 763.00 | 37 763.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 37 802.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 428.00 | |
GF Total Operating Expenses (II) | | | 28 581.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 802.00 | 37 302.00 | | 37 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 646.00 | 33 955.00 | | 34 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | 3 347.00 | | 3 156.00 |
| |
| 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 | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 249.00 | 351 249.00 | | 351 249.00 |
VH Loans with a maturity of more than one year at origin | 208 199.00 | | | 208 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 259.00 | 10 259.00 | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 967.00 | 351 768.00 | | 559 967.00 |
