| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 433.00 | | 120 433.00 | 120 433.00 |
AP Buildings | 481 731.00 | 61 589.00 | 420 142.00 | 481 731.00 |
AT Other tangible assets | 18 506.00 | 9 108.00 | 9 398.00 | 18 506.00 |
BJ TOTAL (I) | 620 670.00 | 70 697.00 | 549 972.00 | 620 670.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 622 276.00 | 70 697.00 | 551 578.00 | 622 276.00 |
| |
| 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 |
DH Retained earnings | -44 538.00 | -31 014.00 | | -44 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 476.00 | -13 524.00 | | -12 476.00 |
DL TOTAL (I) | -56 015.00 | -43 538.00 | | -56 015.00 |
DU Loans and Debts from Credit Institutions (3) | 357 214.00 | 343 725.00 | | 357 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 295.00 | 232 428.00 | | 246 295.00 |
DX Trade payables and related accounts | 3 928.00 | 3 376.00 | | 3 928.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 607 593.00 | 580 279.00 | | 607 593.00 |
EE Grand total (I to V) | 551 578.00 | 536 741.00 | | 551 578.00 |
EG Accrued income and payables due within one year | 268 317.00 | 252 871.00 | | 268 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 960.00 | | 32 960.00 | 32 960.00 |
FJ Net sales | 32 960.00 | | 32 960.00 | 32 960.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 33 464.00 | |
FW Other purchases and external expenses | | | 11 930.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 143.00 | |
GF Total Operating Expenses (II) | | | 38 869.00 | |
GG - OPERATING RESULT (I - II) | | | -5 405.00 | |
GR Interest and similar expenses | | | 7 072.00 | |
GU Total financial expenses (VI) | | | 7 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 464.00 | 26 400.00 | | 33 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 940.00 | 39 924.00 | | 45 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 476.00 | -13 524.00 | | -12 476.00 |
| |
| 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 | 581 843.00 | | 38 826.00 | 581 843.00 |
I4 DECREASES Grand Total | | | 620 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 843.00 | | 38 826.00 | 581 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 554.00 | 18 143.00 | | 52 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 554.00 | 18 143.00 | | 52 554.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 1 320.00 | 600.00 | 2 620.00 |
8B Suppliers and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 357 186.00 | 17 910.00 | 74 448.00 | 357 186.00 |
VI Group and Associates | 243 675.00 | 243 675.00 | | 243 675.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 536.00 | | | 16 536.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 593.00 | 267 017.00 | 75 048.00 | 607 593.00 |
