| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 423 331.00 | 17 521.00 | 405 810.00 | 423 331.00 |
AT Other tangible assets | 21 676.00 | 2 258.00 | 19 418.00 | 21 676.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 767 806.00 | 19 779.00 | 748 027.00 | 767 806.00 |
BZ Other receivables | 82 084.00 | | 82 084.00 | 82 084.00 |
CF Cash and cash equivalents | 23 383.00 | | 23 383.00 | 23 383.00 |
CJ TOTAL (II) | 105 468.00 | | 105 468.00 | 105 468.00 |
CO Grand total (0 to V) | 873 274.00 | 19 779.00 | 853 495.00 | 873 274.00 |
CU Other investments | 322 800.00 | | 322 800.00 | 322 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 844 319.00 | 840 774.00 | | 844 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 735.00 | 3 545.00 | | -13 735.00 |
DL TOTAL (I) | 836 084.00 | 849 819.00 | | 836 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 411.00 | 13 943.00 | | 17 411.00 |
DX Trade payables and related accounts | | 252.00 | | |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 17 411.00 | 14 292.00 | | 17 411.00 |
EE Grand total (I to V) | 853 495.00 | 864 111.00 | | 853 495.00 |
EG Accrued income and payables due within one year | 17 411.00 | 14 292.00 | | 17 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 106.00 | |
FW Other purchases and external expenses | | | 1 091.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GF Total Operating Expenses (II) | | | 21 840.00 | |
GG - OPERATING RESULT (I - II) | | | -18 735.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 106.00 | 5 000.00 | | 8 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 840.00 | 1 455.00 | | 21 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 735.00 | 3 545.00 | | -13 735.00 |
| |
| 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 | 813 014.00 | | 459 799.00 | 813 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 800.00 | |
I4 DECREASES Grand Total | 505 006.00 | | 767 806.00 | 505 006.00 |
IY DECREASES Total Tangible Fixed Assets | 505 006.00 | | 445 006.00 | 505 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 214.00 | | 459 799.00 | 490 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 800.00 | | | 322 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 779.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 779.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 22 030.00 | 22 030.00 | | 22 030.00 |
VI Group and Associates | 17 411.00 | 17 411.00 | | 17 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 054.00 | 60 054.00 | | 60 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 084.00 | 82 084.00 | | 82 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 411.00 | 17 411.00 | | 17 411.00 |
