| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 609.00 | | 57 609.00 | 57 609.00 |
AP Buildings | 518 479.00 | 324 199.00 | 194 279.00 | 518 479.00 |
AT Other tangible assets | 56 083.00 | 39 915.00 | 16 168.00 | 56 083.00 |
BH Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
BJ TOTAL (I) | 650 940.00 | 364 114.00 | 286 826.00 | 650 940.00 |
BX Customers and related accounts | 940.00 | | 940.00 | 940.00 |
BZ Other receivables | 3 039.00 | | 3 039.00 | 3 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 979.00 | | 3 979.00 | 3 979.00 |
CO Grand total (0 to V) | 654 919.00 | 364 114.00 | 290 805.00 | 654 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -293 312.00 | -297 242.00 | | -293 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 094.00 | 3 930.00 | | -7 094.00 |
DL TOTAL (I) | -292 776.00 | -285 682.00 | | -292 776.00 |
DU Loans and Debts from Credit Institutions (3) | 948.00 | | | 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 027.00 | 598 397.00 | | 579 027.00 |
DX Trade payables and related accounts | 3 520.00 | 3 795.00 | | 3 520.00 |
DY Tax and social security liabilities | 85.00 | 176.00 | | 85.00 |
EC TOTAL (IV) | 583 581.00 | 602 368.00 | | 583 581.00 |
EE Grand total (I to V) | 290 805.00 | 316 686.00 | | 290 805.00 |
EI Including equity loans | 579 027.00 | | | 579 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 605.00 | | 36 605.00 | 36 605.00 |
FJ Net sales | 36 605.00 | | 36 605.00 | 36 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 36 655.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 813.00 | |
GF Total Operating Expenses (II) | | | 43 739.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 655.00 | 40 480.00 | | 36 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 749.00 | 36 550.00 | | 43 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 094.00 | 3 930.00 | | -7 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 301.00 | 24 813.00 | | 339 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 301.00 | 24 813.00 | | 339 301.00 |
| |
| 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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 18 770.00 | | 18 770.00 | 18 770.00 |
UX Other trade receivables | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VI Group and Associates | 579 027.00 | 579 027.00 | | 579 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 749.00 | 3 979.00 | 18 770.00 | 22 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 581.00 | 583 581.00 | | 583 581.00 |
