| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 360 000.00 | 72 266.00 | 287 734.00 | 360 000.00 |
AT Other tangible assets | 644.00 | 644.00 | | 644.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 422 230.00 | 72 910.00 | 349 319.00 | 422 230.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 142.00 | | 11 142.00 | 11 142.00 |
CO Grand total (0 to V) | 433 371.00 | 72 910.00 | 360 461.00 | 433 371.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 161 389.00 | 176 279.00 | | 161 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 880.00 | -14 890.00 | | -30 880.00 |
DL TOTAL (I) | 138 758.00 | 169 639.00 | | 138 758.00 |
DU Loans and Debts from Credit Institutions (3) | 49 234.00 | 57 075.00 | | 49 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 672.00 | 166 083.00 | | 163 672.00 |
DX Trade payables and related accounts | 1 696.00 | 2 135.00 | | 1 696.00 |
DY Tax and social security liabilities | | 4 576.00 | | |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 221 703.00 | 229 869.00 | | 221 703.00 |
EE Grand total (I to V) | 360 461.00 | 399 508.00 | | 360 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 896.00 | |
FJ Net sales | | | 4 896.00 | |
FR Total operating income (I) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 3 584.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | 3 400.00 | 3 813.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 452.00 | 22 823.00 | | 5 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 332.00 | 37 713.00 | | 36 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 880.00 | -14 890.00 | | -30 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 911.00 | 24 000.00 | | 48 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 911.00 | 24 000.00 | | 48 911.00 |
| |
| 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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 772.00 | 7 100.00 | | 170 772.00 |
UL Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 7 100.00 | 7 100.00 | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 49 234.00 | 7 943.00 | 32 818.00 | 49 234.00 |
VK Loans repaid during the year | 7 841.00 | | | 7 841.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 293.00 | 9 193.00 | 20 100.00 | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 703.00 | 16 739.00 | 32 818.00 | 221 703.00 |
