| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 205 121.00 | | 205 121.00 | 205 121.00 |
CJ TOTAL (II) | 216 382.00 | | 216 382.00 | 216 382.00 |
CO Grand total (0 to V) | 216 382.00 | | 216 382.00 | 216 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -59 488.00 | -135 250.00 | | -59 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 766.00 | 75 762.00 | | 266 766.00 |
DL TOTAL (I) | 214 777.00 | -51 988.00 | | 214 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 605.00 | 14 472.00 | | 1 605.00 |
DX Trade payables and related accounts | | 1 392.00 | | |
EC TOTAL (IV) | 1 605.00 | 245 153.00 | | 1 605.00 |
EE Grand total (I to V) | 216 382.00 | 193 165.00 | | 216 382.00 |
EG Accrued income and payables due within one year | 1 605.00 | 31 397.00 | | 1 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 865.00 | | 6 865.00 | 6 865.00 |
FJ Net sales | 6 865.00 | | 6 865.00 | 6 865.00 |
FR Total operating income (I) | | | 6 865.00 | |
FW Other purchases and external expenses | | | 56 988.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 463.00 | |
GG - OPERATING RESULT (I - II) | | | -54 598.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 416 892.00 | 113 698.00 | | 416 892.00 |
HD Total exceptional income (VII) | 417 124.00 | 113 698.00 | | 417 124.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 94 904.00 | 24 558.00 | | 94 904.00 |
HH Total exceptional expenses (VIII) | 94 904.00 | 24 558.00 | | 94 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 220.00 | 89 140.00 | | 322 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 989.00 | 140 375.00 | | 423 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 224.00 | 64 613.00 | | 157 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 766.00 | 75 762.00 | | 266 766.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VK Loans repaid during the year | 228 816.00 | | | 228 816.00 |
VP Miscellaneous | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605.00 | 1 605.00 | | 1 605.00 |
