| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 40 134.00 | |
AP Buildings | | | 129 500.00 | |
BH Other financial assets | | | 29.00 | |
BJ TOTAL (I) | | | 169 663.00 | |
CF Cash and cash equivalents | | | 4 084.00 | |
CJ TOTAL (II) | | | 4 084.00 | |
CO Grand total (0 to V) | | | 173 747.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DH Retained earnings | -50 019.00 | -31 891.00 | | -50 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 418.00 | -18 128.00 | | -12 418.00 |
DL TOTAL (I) | 103 732.00 | 116 151.00 | | 103 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 494.00 | 58 804.00 | | 63 494.00 |
DX Trade payables and related accounts | 6 521.00 | 6 421.00 | | 6 521.00 |
EC TOTAL (IV) | 70 015.00 | 65 225.00 | | 70 015.00 |
EE Grand total (I to V) | 173 747.00 | 181 375.00 | | 173 747.00 |
EI Including equity loans | 68 124.00 | | | 68 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 234.00 | |
FJ Net sales | | | 8 234.00 | |
FR Total operating income (I) | | | 8 234.00 | |
FW Other purchases and external expenses | | | 9 282.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GF Total Operating Expenses (II) | | | 20 652.00 | |
GG - OPERATING RESULT (I - II) | | | -12 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 234.00 | 5 721.00 | | 8 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 652.00 | 23 849.00 | | 20 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 418.00 | -18 128.00 | | -12 418.00 |
| |
| 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 | 216 588.00 | 24.00 | | 216 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | | 216 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 583.00 | | | 216 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | 24.00 | | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 945.00 | 10 004.00 | 46 949.00 | 36 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 945.00 | 10 004.00 | 46 949.00 | 36 945.00 |
| |
| 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 | 6 521.00 | 6 521.00 | | 6 521.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
VI Group and Associates | 63 494.00 | 63 494.00 | | 63 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | | 29.00 | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 015.00 | 70 015.00 | | 70 015.00 |
