| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 945.00 | | 92 945.00 | 92 945.00 |
AP Buildings | 836 503.00 | 448 531.00 | 387 972.00 | 836 503.00 |
AT Other tangible assets | 33 427.00 | 30 450.00 | 2 977.00 | 33 427.00 |
BJ TOTAL (I) | 962 875.00 | 478 981.00 | 483 894.00 | 962 875.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 45 732.00 | | 45 732.00 | 45 732.00 |
CJ TOTAL (II) | 55 342.00 | | 55 342.00 | 55 342.00 |
CO Grand total (0 to V) | 1 018 217.00 | 478 981.00 | 539 237.00 | 1 018 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -675 901.00 | -644 448.00 | | -675 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 765.00 | -31 452.00 | | -14 765.00 |
DL TOTAL (I) | -640 665.00 | -625 901.00 | | -640 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 532.00 | 1 177 370.00 | | 1 177 532.00 |
DY Tax and social security liabilities | 2 370.00 | 3 390.00 | | 2 370.00 |
EC TOTAL (IV) | 1 179 902.00 | 1 180 760.00 | | 1 179 902.00 |
EE Grand total (I to V) | 539 237.00 | 554 860.00 | | 539 237.00 |
EG Accrued income and payables due within one year | 1 179 902.00 | 1 180 760.00 | | 1 179 902.00 |
EI Including equity loans | 1 177 532.00 | | | 1 177 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 184.00 | | 27 184.00 | 27 184.00 |
FJ Net sales | 27 184.00 | | 27 184.00 | 27 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 27 184.00 | |
FW Other purchases and external expenses | | | 5 040.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 865.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 284.00 | 29 449.00 | | 27 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 049.00 | 60 901.00 | | 42 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 765.00 | -31 452.00 | | -14 765.00 |
| |
| 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 | 962 875.00 | | | 962 875.00 |
I4 DECREASES Grand Total | | | 962 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 875.00 | | | 962 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 999.00 | 32 982.00 | | 445 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 999.00 | 32 982.00 | | 445 999.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 480.00 | 9 480.00 | | 9 480.00 |
VB VAT | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 1 177 532.00 | 1 177 532.00 | | 1 177 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 610.00 | 9 610.00 | | 9 610.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 902.00 | 1 179 902.00 | | 1 179 902.00 |
