| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 410 000.00 | 126 530.00 | 283 470.00 | 410 000.00 |
BJ TOTAL (I) | 438 000.00 | 126 530.00 | 311 470.00 | 438 000.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 438 267.00 | 126 530.00 | 311 736.00 | 438 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 86 936.00 | | 187.00 |
DL TOTAL (I) | 1 287.00 | 88 036.00 | | 1 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 151.00 | 234 130.00 | | 238 151.00 |
DX Trade payables and related accounts | 5 020.00 | 5 420.00 | | 5 020.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 67 199.00 | 67 199.00 | | 67 199.00 |
EC TOTAL (IV) | 310 449.00 | 306 829.00 | | 310 449.00 |
EE Grand total (I to V) | 311 736.00 | 394 865.00 | | 311 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | -50.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
GB Operating Expenses - Provisions | | | 13 667.00 | |
GF Total Operating Expenses (II) | | | 17 813.00 | |
GG - OPERATING RESULT (I - II) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 134 900.00 | | |
HH Total exceptional expenses (VIII) | | 45 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 152 900.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813.00 | 65 964.00 | | 17 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 86 936.00 | | 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 864.00 | 13 667.00 | | 112 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 864.00 | 13 667.00 | | 112 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 020.00 | 5 020.00 | | 5 020.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 349.00 | 305 349.00 | | 305 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 449.00 | 310 449.00 | | 310 449.00 |
