| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 042.00 | 44 383.00 | 3 659.00 | 48 042.00 |
AP Buildings | 156 006.00 | 51 649.00 | 104 357.00 | 156 006.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 832.00 | | 832.00 |
BJ TOTAL (I) | 204 881.00 | 96 865.00 | 108 016.00 | 204 881.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CB Subscribed and called capital, not paid | 27 665.00 | | 27 665.00 | 27 665.00 |
CJ TOTAL (II) | 33 042.00 | | 33 042.00 | 33 042.00 |
CO Grand total (0 to V) | 237 923.00 | 96 865.00 | 141 058.00 | 237 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 672.00 | 51 672.00 | | 51 672.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -11 622.00 | | | -11 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 318.00 | -11 623.00 | | -13 318.00 |
DK Regulated provisions | 104 105.00 | 104 105.00 | | 104 105.00 |
DL TOTAL (I) | 130 837.00 | 144 155.00 | | 130 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 9 938.00 | 2 556.00 | | 9 938.00 |
DY Tax and social security liabilities | 216.00 | 147.00 | | 216.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 10 221.00 | 2 770.00 | | 10 221.00 |
EE Grand total (I to V) | 141 058.00 | 146 925.00 | | 141 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 323.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 1 819.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 18 641.00 | |
GG - OPERATING RESULT (I - II) | | | -13 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 323.00 | 5 302.00 | | 5 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 641.00 | 16 925.00 | | 18 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 318.00 | -11 623.00 | | -13 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 763.00 | 102.00 | | 96 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 763.00 | 102.00 | | 96 763.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 9 938.00 | 9 938.00 | | 9 938.00 |
8D Social Security and Other Social Organizations | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 9 202.00 | 9 202.00 | | 9 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 221.00 | 10 221.00 | | 10 221.00 |
