| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 656 067.00 | 11 560.00 | 644 507.00 | 656 067.00 |
AP Buildings | 908 171.00 | 241 632.00 | 666 538.00 | 908 171.00 |
BJ TOTAL (I) | 1 564 238.00 | 253 192.00 | 1 311 045.00 | 1 564 238.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 26 342.00 | | 26 342.00 | 26 342.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 67 889.00 | | 67 889.00 | 67 889.00 |
CO Grand total (0 to V) | 1 667 129.00 | 253 193.00 | 1 413 935.00 | 1 667 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -29 175.00 | -29 613.00 | | -29 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | 437.00 | | -2 014.00 |
DL TOTAL (I) | 38 809.00 | 40 824.00 | | 38 809.00 |
DU Loans and Debts from Credit Institutions (3) | 886 715.00 | 921 234.00 | | 886 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 699.00 | 425 599.00 | | 385 699.00 |
DW Advances and down payments received on current orders | | 40 800.00 | | |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 7 431.00 | 5 361.00 | | 7 431.00 |
EA Other liabilities | 94 800.00 | | | 94 800.00 |
EC TOTAL (IV) | 1 375 126.00 | 1 393 474.00 | | 1 375 126.00 |
EE Grand total (I to V) | 1 413 935.00 | 1 434 298.00 | | 1 413 935.00 |
EG Accrued income and payables due within one year | 560 583.00 | 502 302.00 | | 560 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506 615.00 | 560 583.00 | | 506 615.00 |
EI Including equity loans | 426 099.00 | | | 426 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 9 990.00 | |
FX Taxes, duties, and similar payments | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 952.00 | |
GF Total Operating Expenses (II) | | | 53 760.00 | |
GG - OPERATING RESULT (I - II) | | | -24 760.00 | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 200.00 | 55 000.00 | | 67 200.00 |
HD Total exceptional income (VII) | 67 200.00 | 55 000.00 | | 67 200.00 |
HF Exceptional expenses on capital transactions | 32 640.00 | | | 32 640.00 |
HH Total exceptional expenses (VIII) | 32 640.00 | | | 32 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 560.00 | 55 000.00 | | 34 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 200.00 | 84 000.00 | | 96 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 214.00 | 83 563.00 | | 98 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | 437.00 | | -2 014.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 800.00 | 94 800.00 | | 94 800.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VB VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VH Loans with a maturity of more than one year at origin | 886 715.00 | 72 123.00 | 304 077.00 | 886 715.00 |
VI Group and Associates | 385 699.00 | 385 699.00 | | 385 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 547.00 | 41 547.00 | | 41 547.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 126.00 | 560 583.00 | 304 077.00 | 1 375 126.00 |
