| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 328 226.00 | | 328 226.00 | 328 226.00 |
AP Buildings | 513 847.00 | | 513 847.00 | 513 847.00 |
BJ TOTAL (I) | 842 072.00 | | 842 072.00 | 842 072.00 |
CF Cash and cash equivalents | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 2 969.00 | | 2 969.00 | 2 969.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 845 041.00 | | 845 041.00 | 845 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | -134 158.00 | -117 067.00 | | -134 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 616.00 | -17 091.00 | | -12 616.00 |
DL TOTAL (I) | 243 225.00 | 255 842.00 | | 243 225.00 |
DU Loans and Debts from Credit Institutions (3) | 177 384.00 | 195 760.00 | | 177 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 029.00 | 334 529.00 | | 367 029.00 |
DX Trade payables and related accounts | 6 757.00 | 6 569.00 | | 6 757.00 |
EA Other liabilities | 50 646.00 | 52 651.00 | | 50 646.00 |
EC TOTAL (IV) | 601 816.00 | 589 509.00 | | 601 816.00 |
EE Grand total (I to V) | 845 041.00 | 845 350.00 | | 845 041.00 |
EI Including equity loans | 367 029.00 | | | 367 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 8 492.00 | |
GG - OPERATING RESULT (I - II) | | | -8 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616.00 | 17 091.00 | | 12 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 616.00 | -17 091.00 | | -12 616.00 |
| |
| 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 | 842 072.00 | | | 842 072.00 |
I4 DECREASES Grand Total | | | 842 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 072.00 | | | 842 072.00 |
