| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 482.00 | | 17 482.00 | 17 482.00 |
AP Buildings | 515 425.00 | 248 352.00 | 267 072.00 | 515 425.00 |
AT Other tangible assets | 34 636.00 | 34 516.00 | 119.00 | 34 636.00 |
BJ TOTAL (I) | 567 544.00 | 282 869.00 | 284 674.00 | 567 544.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 736.00 | | 15 736.00 | 15 736.00 |
CJ TOTAL (II) | 120 161.00 | | 120 161.00 | 120 161.00 |
CO Grand total (0 to V) | 687 705.00 | 282 869.00 | 404 836.00 | 687 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -334 014.00 | -320 208.00 | | -334 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 594.00 | -13 805.00 | | -7 594.00 |
DL TOTAL (I) | -340 608.00 | -333 014.00 | | -340 608.00 |
DU Loans and Debts from Credit Institutions (3) | 242 363.00 | 325 387.00 | | 242 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 215.00 | 430 715.00 | | 494 215.00 |
DX Trade payables and related accounts | 636.00 | 618.00 | | 636.00 |
DY Tax and social security liabilities | 290.00 | 294.00 | | 290.00 |
DZ Fixed asset liabilities and related accounts | 7 939.00 | 6 109.00 | | 7 939.00 |
EC TOTAL (IV) | 745 445.00 | 763 124.00 | | 745 445.00 |
EE Grand total (I to V) | 404 836.00 | 430 109.00 | | 404 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 35 020.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -25 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 12 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 594.00 | -13 806.00 | | -7 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 257 106.00 | 25 787.00 | 24.00 | 257 106.00 |
| |
| 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 | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 242 363.00 | 86 964.00 | 155 518.00 | 242 363.00 |
VI Group and Associates | 494 216.00 | 494 216.00 | | 494 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 425.00 | 4 425.00 | | 4 425.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 445.00 | 590 046.00 | 155 518.00 | 745 445.00 |
