| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 171.00 | | 28 171.00 | 28 171.00 |
AP Buildings | 112 682.00 | 30 024.00 | 82 659.00 | 112 682.00 |
AT Other tangible assets | 15 000.00 | 14 274.00 | 726.00 | 15 000.00 |
BJ TOTAL (I) | 155 853.00 | 44 297.00 | 111 555.00 | 155 853.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 12 021.00 | | 12 021.00 | 12 021.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 19 073.00 | | 19 073.00 | 19 073.00 |
CO Grand total (0 to V) | 174 925.00 | 44 297.00 | 130 628.00 | 174 925.00 |
| |
| 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 | -28 048.00 | -27 245.00 | | -28 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | -803.00 | | -933.00 |
DL TOTAL (I) | -27 981.00 | -27 048.00 | | -27 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 15 158.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 487.00 | 180 608.00 | | 143 487.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 1 222.00 | 819.00 | | 1 222.00 |
EC TOTAL (IV) | 158 609.00 | 197 485.00 | | 158 609.00 |
EE Grand total (I to V) | 130 628.00 | 170 437.00 | | 130 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 7 794.00 | | 7 794.00 | 7 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 794.00 | |
FW Other purchases and external expenses | | | 982.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GF Total Operating Expenses (II) | | | 8 193.00 | |
GG - OPERATING RESULT (I - II) | | | -400.00 | |
GP Total financial income (V) | | | 174.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 968.00 | 8 207.00 | | 7 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901.00 | 9 010.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | -803.00 | | -933.00 |
| |
| 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 | 155 853.00 | | | 155 853.00 |
I4 DECREASES Grand Total | | | 155 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 853.00 | | | 155 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 647.00 | 6 650.00 | | 37 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 647.00 | 6 650.00 | | 37 647.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 487.00 | 143 487.00 | | 143 487.00 |
VA Doubtful or disputed receivables | 2 149.00 | | | 2 149.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | 2 241.00 | 9 867.00 | 13 000.00 |
VK Loans repaid during the year | 2 158.00 | | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 609.00 | 147 851.00 | 9 867.00 | 158 609.00 |
