| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 620.00 | | 101 620.00 | 101 620.00 |
AP Buildings | 1 669 873.00 | 383 185.00 | 1 286 688.00 | 1 669 873.00 |
AT Other tangible assets | 196 514.00 | 56 283.00 | 140 230.00 | 196 514.00 |
AV Fixed assets in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 1 970 435.00 | 439 468.00 | 1 530 966.00 | 1 970 435.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 41 714.00 | | 41 714.00 | 41 714.00 |
CO Grand total (0 to V) | 2 012 149.00 | 439 468.00 | 1 572 680.00 | 2 012 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -755 585.00 | | | -755 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 770.00 | | | -127 770.00 |
DL TOTAL (I) | -875 356.00 | | | -875 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441 904.00 | | | 2 441 904.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 2 448 036.00 | | | 2 448 036.00 |
EE Grand total (I to V) | 1 572 680.00 | | | 1 572 680.00 |
EG Accrued income and payables due within one year | 2 448 036.00 | | | 2 448 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 055.00 | | 96 055.00 | 96 055.00 |
FJ Net sales | 96 055.00 | | 96 055.00 | 96 055.00 |
FR Total operating income (I) | | | 96 055.00 | |
FW Other purchases and external expenses | | | 86 898.00 | |
FX Taxes, duties, and similar payments | | | 12 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 991.00 | |
GF Total Operating Expenses (II) | | | 195 961.00 | |
GG - OPERATING RESULT (I - II) | | | -99 906.00 | |
GR Interest and similar expenses | | | 27 864.00 | |
GU Total financial expenses (VI) | | | 27 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 055.00 | | | 96 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 825.00 | | | 223 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 770.00 | | | -127 770.00 |
| |
| 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 | 1 963 894.00 | | 6 541.00 | 1 963 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | | 1 970 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 683.00 | | 6 541.00 | 1 963 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 478.00 | 96 991.00 | 439 469.00 | 342 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 478.00 | 96 991.00 | 439 469.00 | 342 478.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 211.00 | | | 211.00 |
VS Prepaid expenses | 4 716.00 | | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927.00 | 4 716.00 | 211.00 | 4 927.00 |
