| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 015.00 | | 106 015.00 | 106 015.00 |
AP Buildings | 954 143.00 | 490 085.00 | 464 057.00 | 954 143.00 |
AT Other tangible assets | 48 967.00 | 48 967.00 | | 48 967.00 |
BJ TOTAL (I) | 1 109 126.00 | 539 052.00 | 570 073.00 | 1 109 126.00 |
BX Customers and related accounts | 23 633.00 | | 23 633.00 | 23 633.00 |
BZ Other receivables | 474 646.00 | | 474 646.00 | 474 646.00 |
CF Cash and cash equivalents | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 502 551.00 | | 502 551.00 | 502 551.00 |
CO Grand total (0 to V) | 1 611 677.00 | 539 052.00 | 1 072 624.00 | 1 611 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 140.00 | 1 358 140.00 | | 1 358 140.00 |
DH Retained earnings | -287 880.00 | -280 316.00 | | -287 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559.00 | -7 564.00 | | -559.00 |
DL TOTAL (I) | 1 069 699.00 | 1 070 259.00 | | 1 069 699.00 |
DY Tax and social security liabilities | 2 924.00 | 602.00 | | 2 924.00 |
EC TOTAL (IV) | 2 924.00 | 602.00 | | 2 924.00 |
EE Grand total (I to V) | 1 072 624.00 | 1 070 861.00 | | 1 072 624.00 |
EG Accrued income and payables due within one year | 2 924.00 | 602.00 | | 2 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 742.00 | | 53 742.00 | 53 742.00 |
FJ Net sales | 53 742.00 | | 53 742.00 | 53 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FR Total operating income (I) | | | 54 168.00 | |
FW Other purchases and external expenses | | | 10 483.00 | |
FX Taxes, duties, and similar payments | | | 2 816.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 847.00 | |
GF Total Operating Expenses (II) | | | 54 127.00 | |
GG - OPERATING RESULT (I - II) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 168.00 | 53 948.00 | | 54 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 727.00 | 61 512.00 | | 54 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559.00 | -7 564.00 | | -559.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 109 126.00 | | | 1 109 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 499 205.00 | 39 847.00 | | 499 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 205.00 | 39 847.00 | | 499 205.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 23 633.00 | 23 633.00 | | 23 633.00 |
VC Group and associates | 470 981.00 | 470 981.00 | | 470 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 280.00 | 498 280.00 | | 498 280.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924.00 | 2 924.00 | | 2 924.00 |
