| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 993.00 | 348.00 | 5 645.00 | 5 993.00 |
AP Buildings | 1 577 924.00 | 136 327.00 | 1 441 597.00 | 1 577 924.00 |
AT Other tangible assets | 6 089.00 | 915.00 | 5 174.00 | 6 089.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 590 006.00 | 137 590.00 | 1 452 416.00 | 1 590 006.00 |
BX Customers and related accounts | 39 491.00 | 16.00 | 39 475.00 | 39 491.00 |
BZ Other receivables | 8 320.00 | | 8 320.00 | 8 320.00 |
CF Cash and cash equivalents | 90 837.00 | | 90 837.00 | 90 837.00 |
CJ TOTAL (II) | 138 648.00 | 16.00 | 138 632.00 | 138 648.00 |
CO Grand total (0 to V) | 1 728 654.00 | 137 606.00 | 1 591 048.00 | 1 728 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -89 637.00 | -21 494.00 | | -89 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 522.00 | -68 143.00 | | -10 522.00 |
DL TOTAL (I) | -99 160.00 | -88 637.00 | | -99 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 49 920.00 | 81 457.00 | | 49 920.00 |
DY Tax and social security liabilities | 7 252.00 | 5 916.00 | | 7 252.00 |
DZ Fixed asset liabilities and related accounts | 7 720.00 | 13 811.00 | | 7 720.00 |
EA Other liabilities | 1 625 316.00 | 1 557 387.00 | | 1 625 316.00 |
EC TOTAL (IV) | 1 690 208.00 | 1 658 570.00 | | 1 690 208.00 |
EE Grand total (I to V) | 1 591 048.00 | 1 569 933.00 | | 1 591 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 711.00 | | 151 711.00 | 151 711.00 |
FJ Net sales | 151 711.00 | | 151 711.00 | 151 711.00 |
FR Total operating income (I) | | | 151 711.00 | |
FW Other purchases and external expenses | | | 62 887.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GR Interest and similar expenses | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 711.00 | 73 157.00 | | 151 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 233.00 | 141 301.00 | | 162 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 522.00 | -68 143.00 | | -10 522.00 |
| |
| 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 | 1 581 031.00 | | 22 666.00 | 1 581 031.00 |
I4 DECREASES Grand Total | 13 691.00 | | 1 590 006.00 | 13 691.00 |
IY DECREASES Total Tangible Fixed Assets | 13 691.00 | | 1 590 006.00 | 13 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 031.00 | | 22 666.00 | 1 581 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 691.00 | | | 13 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 569.00 | 75 021.00 | | 62 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 569.00 | 75 021.00 | | 62 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16.00 | | |
7B Total provisions for depreciation | | 16.00 | | |
7C Grand total | | 16.00 | | |
UE of which provisions and reversals: - Operating | | 16.00 | | |
| |
| 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 | 49 920.00 | 49 920.00 | | 49 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 39 491.00 | 39 491.00 | | 39 491.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VI Group and Associates | 1 625 316.00 | 1 625 316.00 | | 1 625 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 811.00 | 47 811.00 | | 47 811.00 |
VW VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 208.00 | 1 690 208.00 | | 1 690 208.00 |
