| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 657.00 | | 19 657.00 | 19 657.00 |
AP Buildings | 246 914.00 | 100 281.00 | 146 633.00 | 246 914.00 |
AT Other tangible assets | 78 381.00 | 57 706.00 | 20 675.00 | 78 381.00 |
BJ TOTAL (I) | 344 997.00 | 157 987.00 | 187 010.00 | 344 997.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 46 017.00 | | 46 017.00 | 46 017.00 |
CJ TOTAL (II) | 46 036.00 | | 46 036.00 | 46 036.00 |
CO Grand total (0 to V) | 391 033.00 | 157 987.00 | 233 046.00 | 391 033.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DC Revaluation differences | 36 571.00 | | | 36 571.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 338 366.00 | | | 338 366.00 |
DH Retained earnings | -164 540.00 | | | -164 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | | | 2 220.00 |
DL TOTAL (I) | 221 001.00 | | | 221 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | 11 180.00 | | | 11 180.00 |
EC TOTAL (IV) | 12 045.00 | | | 12 045.00 |
EE Grand total (I to V) | 233 046.00 | | | 233 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 701.00 | |
FR Total operating income (I) | | | 8 701.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 651.00 | |
GF Total Operating Expenses (II) | | | 17 580.00 | |
GG - OPERATING RESULT (I - II) | | | -8 879.00 | |
GK Income from other securities and fixed asset receivables | | | 11 099.00 | |
GP Total financial income (V) | | | 11 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 800.00 | | | 19 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 580.00 | | | 17 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | | | 2 220.00 |
| |
| 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 | 344 997.00 | | | 344 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 344 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 952.00 | | | 344 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 336.00 | 12 651.00 | | 145 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 336.00 | 12 651.00 | | 145 336.00 |
| |
| 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 | 665.00 | | | 665.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 044.00 | 11 379.00 | | 12 044.00 |
