| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 8 596.00 | | 8 596.00 |
BJ TOTAL (I) | 237 269.00 | 8 596.00 | 228 674.00 | 237 269.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 4 950.00 | | 4 950.00 | 4 950.00 |
CO Grand total (0 to V) | 242 219.00 | 8 596.00 | 233 623.00 | 242 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 152.00 | 7 152.00 | | 7 152.00 |
DH Retained earnings | -9 499.00 | -9 540.00 | | -9 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 41.00 | | 85.00 |
DL TOTAL (I) | 6 122.00 | 6 038.00 | | 6 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 721.00 | 226 761.00 | | 226 721.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 227 501.00 | 227 541.00 | | 227 501.00 |
EE Grand total (I to V) | 233 623.00 | 233 578.00 | | 233 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 879.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 200.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 200.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 200.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 1 200.00 | | 1 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215.00 | 1 158.00 | | 1 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 41.00 | | 84.00 |
| |
| 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 | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 721.00 | 226 721.00 | | 226 721.00 |
VP Miscellaneous | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 867.00 | 4 867.00 | | 4 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 501.00 | 227 501.00 | | 227 501.00 |
