| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 500.00 | | 43 500.00 | 43 500.00 |
AP Buildings | 424 978.00 | 2 651.00 | 422 327.00 | 424 978.00 |
BJ TOTAL (I) | 468 478.00 | 2 651.00 | 465 827.00 | 468 478.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 209 193.00 | | 209 193.00 | 209 193.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 211 469.00 | | 211 469.00 | 211 469.00 |
CO Grand total (0 to V) | 679 947.00 | 2 651.00 | 677 296.00 | 679 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 3 208.00 | 3 208.00 | | 3 208.00 |
DG Other reserves | 31 195.00 | 40 002.00 | | 31 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | -8 808.00 | | -5 262.00 |
DL TOTAL (I) | 378 140.00 | 383 403.00 | | 378 140.00 |
DU Loans and Debts from Credit Institutions (3) | 228 829.00 | 16 098.00 | | 228 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 478.00 | 123 731.00 | | 67 478.00 |
DX Trade payables and related accounts | 1 700.00 | 1 240.00 | | 1 700.00 |
DY Tax and social security liabilities | 1 149.00 | 888.00 | | 1 149.00 |
EC TOTAL (IV) | 299 155.00 | 141 957.00 | | 299 155.00 |
EE Grand total (I to V) | 677 296.00 | 525 360.00 | | 677 296.00 |
EG Accrued income and payables due within one year | 84 471.00 | 141 957.00 | | 84 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 436.00 | | 3 436.00 | 3 436.00 |
FJ Net sales | 3 436.00 | | 3 436.00 | 3 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FR Total operating income (I) | | | 4 986.00 | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 9 498.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
A2 TOTAL ASSETS | 783.00 | 1 606.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094.00 | | | 5 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356.00 | 8 808.00 | | 10 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | -8 808.00 | | -5 262.00 |
| |
| 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 | | | 468 478.00 | |
I4 DECREASES Grand Total | | | 468 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 468 478.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 651.00 | | |
| |
| 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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8B Suppliers and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
UZ Social Security, other social security organizations | | 10.00 | | |
VG Loans with a maturity of up to one year at origin | 228 829.00 | 14 144.00 | 58 230.00 | 228 829.00 |
VI Group and Associates | 64 823.00 | 64 823.00 | | 64 823.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 17 270.00 | | | 17 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 522.00 | 523.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275.00 | 2 275.00 | | 2 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 155.00 | 84 471.00 | 58 230.00 | 299 155.00 |
