| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 215 710.00 | | 215 710.00 | 215 710.00 |
AP Buildings | 718 130.00 | 140 678.00 | 577 452.00 | 718 130.00 |
AT Other tangible assets | 121 308.00 | 72 967.00 | 48 341.00 | 121 308.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 055 197.00 | 213 645.00 | 841 552.00 | 1 055 197.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 265.00 | | 265.00 | 265.00 |
CO Grand total (0 to V) | 1 055 462.00 | 213 645.00 | 841 817.00 | 1 055 462.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 728.00 | -26 206.00 | | -11 728.00 |
DL TOTAL (I) | -10 728.00 | -25 206.00 | | -10 728.00 |
DU Loans and Debts from Credit Institutions (3) | 268 394.00 | 299 771.00 | | 268 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 508.00 | 596 232.00 | | 580 508.00 |
DX Trade payables and related accounts | 600.00 | 780.00 | | 600.00 |
DY Tax and social security liabilities | 1 862.00 | 666.00 | | 1 862.00 |
EA Other liabilities | 1 180.00 | 2 180.00 | | 1 180.00 |
EC TOTAL (IV) | 852 545.00 | 899 629.00 | | 852 545.00 |
EE Grand total (I to V) | 841 817.00 | 874 423.00 | | 841 817.00 |
EG Accrued income and payables due within one year | 619 201.00 | 899 629.00 | | 619 201.00 |
EI Including equity loans | 580 508.00 | | | 580 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 513.00 | | 43 513.00 | 43 513.00 |
FJ Net sales | 43 513.00 | | 43 513.00 | 43 513.00 |
FR Total operating income (I) | | | 43 513.00 | |
FW Other purchases and external expenses | | | 10 989.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 120.00 | |
GF Total Operating Expenses (II) | | | 46 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GR Interest and similar expenses | | | 9 102.00 | |
GU Total financial expenses (VI) | | | 9 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 513.00 | 34 337.00 | | 43 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 241.00 | 60 543.00 | | 55 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 728.00 | -26 206.00 | | -11 728.00 |
| |
| 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 | 1 054 477.00 | | 720.00 | 1 054 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 055 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 428.00 | | 720.00 | 1 054 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 525.00 | 29 120.00 | | 184 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 525.00 | 29 120.00 | | 184 525.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VB VAT | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 207 337.00 | 207 337.00 | | 207 337.00 |
VH Loans with a maturity of more than one year at origin | 61 057.00 | 61 057.00 | | 61 057.00 |
VI Group and Associates | 580 508.00 | 580 508.00 | | 580 508.00 |
VK Loans repaid during the year | 34 763.00 | | | 34 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314.00 | 314.00 | | 314.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 545.00 | 852 545.00 | | 852 545.00 |
