| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 943.00 | | 61 943.00 | 61 943.00 |
AP Buildings | 586 182.00 | 6 922.00 | 579 260.00 | 586 182.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 877 941.00 | 6 922.00 | 871 019.00 | 877 941.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 23 676.00 | | 23 676.00 | 23 676.00 |
CF Cash and cash equivalents | 41 260.00 | | 41 260.00 | 41 260.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 72 174.00 | | 72 174.00 | 72 174.00 |
CO Grand total (0 to V) | 950 114.00 | 6 922.00 | 943 192.00 | 950 114.00 |
CU Other investments | 229 800.00 | | 229 800.00 | 229 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | | | 229 800.00 |
DH Retained earnings | -27 287.00 | | | -27 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 287.00 | | | -27 287.00 |
DL TOTAL (I) | 202 513.00 | | | 202 513.00 |
DU Loans and Debts from Credit Institutions (3) | 660 924.00 | | | 660 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 568.00 | | | 3 568.00 |
DX Trade payables and related accounts | 63 676.00 | | | 63 676.00 |
DY Tax and social security liabilities | 5 729.00 | | | 5 729.00 |
DZ Fixed asset liabilities and related accounts | 6 783.00 | | | 6 783.00 |
EA Other liabilities | 11 040.00 | | | 11 040.00 |
EC TOTAL (IV) | 740 679.00 | | | 740 679.00 |
EE Grand total (I to V) | 943 192.00 | | | 943 192.00 |
EG Accrued income and payables due within one year | 161 035.00 | | | 161 035.00 |
EI Including equity loans | 3 568.00 | | | 3 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FR Total operating income (I) | | | 6 109.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GF Total Operating Expenses (II) | | | 30 005.00 | |
GG - OPERATING RESULT (I - II) | | | -23 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 849.00 | |
GP Total financial income (V) | | | 100 849.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109.00 | | | 6 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 396.00 | | | 33 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 287.00 | | | -27 287.00 |
| |
| 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 | | | 877 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 815.00 | |
I4 DECREASES Grand Total | | | 877 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 648 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 815.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 922.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | | 5 800.00 |
8B Suppliers and Related Accounts | 63 676.00 | 63 676.00 | | 63 676.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 23 676.00 | 23 676.00 | | 23 676.00 |
VC Group and associates | 100 849.00 | 100 849.00 | | 100 849.00 |
VG Loans with a maturity of up to one year at origin | 43 351.00 | 43 351.00 | | 43 351.00 |
VH Loans with a maturity of more than one year at origin | 617 573.00 | 37 929.00 | 188 712.00 | 617 573.00 |
VI Group and Associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VJ Loans taken out during the year | 660 924.00 | | | 660 924.00 |
VK Loans repaid during the year | 86 485.00 | | | 86 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 913.00 | 30 913.00 | | 30 913.00 |
VW VAT | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 679.00 | 161 036.00 | 188 712.00 | 740 679.00 |
