| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | | 1 250.00 | 1 250.00 |
AN Land | 15 295.00 | 15 295.00 | | 15 295.00 |
AP Buildings | 218 179.00 | 165 666.00 | 52 513.00 | 218 179.00 |
BJ TOTAL (I) | 234 724.00 | 180 961.00 | 53 763.00 | 234 724.00 |
BZ Other receivables | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 7 187.00 | | 7 187.00 | 7 187.00 |
CO Grand total (0 to V) | 241 911.00 | 180 961.00 | 60 951.00 | 241 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -299 850.00 | -282 087.00 | | -299 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 907.00 | -17 763.00 | | -28 907.00 |
DL TOTAL (I) | -158 757.00 | -129 850.00 | | -158 757.00 |
DU Loans and Debts from Credit Institutions (3) | 60 887.00 | 84 953.00 | | 60 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 780.00 | 58 780.00 | | 85 780.00 |
DX Trade payables and related accounts | 48 356.00 | 43 562.00 | | 48 356.00 |
DY Tax and social security liabilities | 1 201.00 | 1 200.00 | | 1 201.00 |
EA Other liabilities | 23 484.00 | 9 020.00 | | 23 484.00 |
EC TOTAL (IV) | 219 708.00 | 197 515.00 | | 219 708.00 |
EE Grand total (I to V) | 60 951.00 | 67 665.00 | | 60 951.00 |
EG Accrued income and payables due within one year | 179 420.00 | 143 265.00 | | 179 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 436.00 | 16 872.00 | | 5 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 549.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278.00 | |
GF Total Operating Expenses (II) | | | 23 455.00 | |
GG - OPERATING RESULT (I - II) | | | -23 455.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2 735.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 2 735.00 | | 5.00 |
HE Exceptional expenses on management operations | 4 406.00 | | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 400.00 | 2 735.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 2 735.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912.00 | 20 499.00 | | 28 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 907.00 | -17 763.00 | | -28 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 683.00 | 8 278.00 | | 172 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 683.00 | 8 278.00 | | 172 683.00 |
| |
| 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 | 48 356.00 | 48 356.00 | | 48 356.00 |
8D Social Security and Other Social Organizations | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 55 452.00 | 15 164.00 | 40 288.00 | 55 452.00 |
VI Group and Associates | 85 780.00 | 85 780.00 | | 85 780.00 |
VK Loans repaid during the year | 12 673.00 | | | 12 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 708.00 | 179 420.00 | 40 288.00 | 219 708.00 |
