| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 112 052.00 | | 1 112 052.00 | 1 112 052.00 |
AP Buildings | 1 295 984.00 | 890 589.00 | 405 395.00 | 1 295 984.00 |
BJ TOTAL (I) | 2 408 035.00 | 890 589.00 | 1 517 446.00 | 2 408 035.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CF Cash and cash equivalents | 307 836.00 | | 307 836.00 | 307 836.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 316 373.00 | | 316 373.00 | 316 373.00 |
CO Grand total (0 to V) | 2 724 408.00 | 890 589.00 | 1 833 819.00 | 2 724 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 400.00 | 1 997 400.00 | | 1 997 400.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 66 048.00 | 66 048.00 | | 66 048.00 |
DH Retained earnings | -366 106.00 | -313 727.00 | | -366 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 045.00 | -52 379.00 | | 121 045.00 |
DL TOTAL (I) | 1 818 987.00 | 1 697 942.00 | | 1 818 987.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 1 404 428.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | 7 551.00 | | 7 551.00 |
DX Trade payables and related accounts | 6 767.00 | 11 685.00 | | 6 767.00 |
DY Tax and social security liabilities | 458.00 | 59.00 | | 458.00 |
EC TOTAL (IV) | 14 832.00 | 1 423 723.00 | | 14 832.00 |
EE Grand total (I to V) | 1 833 819.00 | 3 121 665.00 | | 1 833 819.00 |
EG Accrued income and payables due within one year | 7 332.00 | 733 646.00 | | 7 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 644 579.00 | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 974.00 | | 88 974.00 | 88 974.00 |
FJ Net sales | 88 974.00 | | 88 974.00 | 88 974.00 |
FR Total operating income (I) | | | 88 974.00 | |
FW Other purchases and external expenses | | | 24 690.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 631.00 | |
GF Total Operating Expenses (II) | | | 96 110.00 | |
GG - OPERATING RESULT (I - II) | | | -7 136.00 | |
GR Interest and similar expenses | | | 4 323.00 | |
GU Total financial expenses (VI) | | | 4 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 416 667.00 | | | 1 416 667.00 |
HD Total exceptional income (VII) | 1 416 667.00 | | | 1 416 667.00 |
HF Exceptional expenses on capital transactions | 1 284 162.00 | | | 1 284 162.00 |
HH Total exceptional expenses (VIII) | 1 284 162.00 | | | 1 284 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 504.00 | | | 132 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 641.00 | 90 141.00 | | 1 505 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 596.00 | 142 520.00 | | 1 384 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 045.00 | -52 379.00 | | 121 045.00 |
| |
| 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 | 3 815 305.00 | | | 3 815 305.00 |
I4 DECREASES Grand Total | 35 095.00 | 1 372 175.00 | 2 408 035.00 | 35 095.00 |
IY DECREASES Total Tangible Fixed Assets | 35 095.00 | 1 372 175.00 | 2 408 035.00 | 35 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 815 305.00 | | | 3 815 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 971.00 | 63 631.00 | 88 013.00 | 914 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 971.00 | 63 631.00 | 88 013.00 | 914 971.00 |
