| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 233.00 | 5 758.00 | 12 475.00 | 18 233.00 |
AP Buildings | 137 464.00 | 120 281.00 | 17 183.00 | 137 464.00 |
AT Other tangible assets | 33 796.00 | 16 814.00 | 16 982.00 | 33 796.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 190 255.00 | 142 853.00 | 47 402.00 | 190 255.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 194 636.00 | 142 853.00 | 51 783.00 | 194 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 020.00 | 76 498.00 | | 22 020.00 |
DH Retained earnings | | -49 031.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 871.00 | -5 446.00 | | -4 871.00 |
DL TOTAL (I) | 25 949.00 | 30 820.00 | | 25 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 343.00 | 27 373.00 | | 24 343.00 |
DX Trade payables and related accounts | 1 491.00 | 1 529.00 | | 1 491.00 |
EC TOTAL (IV) | 25 834.00 | 28 902.00 | | 25 834.00 |
EE Grand total (I to V) | 51 783.00 | 59 722.00 | | 51 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 2 697.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 12 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 501.00 | 7 500.00 | | 7 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 372.00 | 12 946.00 | | 12 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 871.00 | -5 446.00 | | -4 871.00 |
| |
| 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 | 188 674.00 | 1 582.00 | | 188 674.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | | 762.00 |
I4 DECREASES Grand Total | 190 255.00 | | | 190 255.00 |
IY DECREASES Total Tangible Fixed Assets | 189 493.00 | | | 189 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 911.00 | 1 582.00 | | 187 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 286.00 | 8 567.00 | | 134 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 286.00 | 8 567.00 | | 134 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 625.00 | 625.00 | | 625.00 |
8B Suppliers and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 23 718.00 | 23 718.00 | | 23 718.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924.00 | 3 162.00 | 762.00 | 3 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 834.00 | 25 834.00 | | 25 834.00 |
