| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 870.00 | | 57 870.00 | 57 870.00 |
AP Buildings | 520 824.00 | 340 255.00 | 180 568.00 | 520 824.00 |
AT Other tangible assets | 45 847.00 | 45 847.00 | | 45 847.00 |
BJ TOTAL (I) | 624 541.00 | 386 102.00 | 238 438.00 | 624 541.00 |
BZ Other receivables | 13 980.00 | | 13 980.00 | 13 980.00 |
CF Cash and cash equivalents | 20 775.00 | | 20 775.00 | 20 775.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 38 485.00 | | 38 485.00 | 38 485.00 |
CO Grand total (0 to V) | 663 026.00 | 386 102.00 | 276 923.00 | 663 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 7 826.00 | 7 826.00 | | 7 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203.00 | -3 666.00 | | 2 203.00 |
DL TOTAL (I) | 77 129.00 | 71 259.00 | | 77 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 521.00 | 216 272.00 | | 196 521.00 |
DX Trade payables and related accounts | 1 500.00 | 1 476.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 772.00 | 2 060.00 | | 1 772.00 |
EC TOTAL (IV) | 199 793.00 | 219 808.00 | | 199 793.00 |
EE Grand total (I to V) | 276 923.00 | 291 068.00 | | 276 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 408.00 | | 25 408.00 | 25 408.00 |
FJ Net sales | 25 408.00 | | 25 408.00 | 25 408.00 |
FR Total operating income (I) | | | 25 408.00 | |
FW Other purchases and external expenses | | | 2 718.00 | |
FX Taxes, duties, and similar payments | | | 2 758.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GF Total Operating Expenses (II) | | | 23 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 408.00 | 22 435.00 | | 25 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 204.00 | 26 101.00 | | 23 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203.00 | -3 666.00 | | 2 203.00 |
| |
| 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 | 624 542.00 | | | 624 542.00 |
I4 DECREASES Grand Total | | | 624 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 542.00 | | | 624 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 906.00 | | | 368 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 906.00 | | | 368 906.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 196 522.00 | 196 522.00 | | 196 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 794.00 | 199 794.00 | | 199 794.00 |
