| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 240.00 | | 24 240.00 | 24 240.00 |
AP Buildings | 276 760.00 | 235 246.00 | 41 514.00 | 276 760.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | | 23 000.00 |
BJ TOTAL (I) | 324 973.00 | 258 246.00 | 66 727.00 | 324 973.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 17 732.00 | | 17 732.00 | 17 732.00 |
CF Cash and cash equivalents | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 21 371.00 | | 21 371.00 | 21 371.00 |
CO Grand total (0 to V) | 346 344.00 | 258 246.00 | 88 098.00 | 346 344.00 |
CS Evaluated investments - equity method | 973.00 | | 973.00 | 973.00 |
| |
| 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 |
DH Retained earnings | -372 260.00 | -370 960.00 | | -372 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 764.00 | -1 300.00 | | -7 764.00 |
DL TOTAL (I) | -372 025.00 | -364 260.00 | | -372 025.00 |
DU Loans and Debts from Credit Institutions (3) | 261 634.00 | 287 868.00 | | 261 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 550.00 | 174 199.00 | | 193 550.00 |
DX Trade payables and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
DY Tax and social security liabilities | | 340.00 | | |
EA Other liabilities | 1 589.00 | 1 589.00 | | 1 589.00 |
EC TOTAL (IV) | 460 121.00 | 467 343.00 | | 460 121.00 |
EE Grand total (I to V) | 88 098.00 | 103 084.00 | | 88 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 255.00 | |
FJ Net sales | | | 10 255.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 10 675.00 | |
FW Other purchases and external expenses | | | 3 686.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 3 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GF Total Operating Expenses (II) | | | 30 846.00 | |
GG - OPERATING RESULT (I - II) | | | -20 171.00 | |
GP Total financial income (V) | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 922.00 | 37 749.00 | | 25 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 686.00 | 39 048.00 | | 33 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 764.00 | -1 300.00 | | -7 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 408.00 | 13 838.00 | | 244 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 408.00 | 13 838.00 | | 244 408.00 |
| |
| 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 | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 261 634.00 | | | 261 634.00 |
VI Group and Associates | 195 139.00 | 195 139.00 | | 195 139.00 |
VK Loans repaid during the year | 26 233.00 | | | 26 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 911.00 | 19 911.00 | | 19 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 121.00 | 198 487.00 | | 460 121.00 |
