| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 195 000.00 | 43 369.00 | 151 630.00 | 195 000.00 |
AT Other tangible assets | 113 750.00 | 47 395.00 | 66 354.00 | 113 750.00 |
BJ TOTAL (I) | 368 711.00 | 91 465.00 | 277 246.00 | 368 711.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 6 906.00 | | 6 906.00 | 6 906.00 |
CF Cash and cash equivalents | 19 919.00 | | 19 919.00 | 19 919.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 27 507.00 | | 27 507.00 | 27 507.00 |
CO Grand total (0 to V) | 396 218.00 | 91 465.00 | 304 753.00 | 396 218.00 |
CU Other investments | 43 011.00 | | 43 011.00 | 43 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DH Retained earnings | -51 478.00 | | | -51 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | | | -6 024.00 |
DL TOTAL (I) | -46 503.00 | | | -46 503.00 |
DU Loans and Debts from Credit Institutions (3) | 131 718.00 | | | 131 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 316.00 | | | 211 316.00 |
DX Trade payables and related accounts | 5 607.00 | | | 5 607.00 |
DY Tax and social security liabilities | 550.00 | | | 550.00 |
EA Other liabilities | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 351 256.00 | | | 351 256.00 |
EE Grand total (I to V) | 304 753.00 | | | 304 753.00 |
EG Accrued income and payables due within one year | 248 131.00 | | | 248 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 054.00 | | 40 054.00 | 40 054.00 |
FJ Net sales | 40 054.00 | | 40 054.00 | 40 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 40 279.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 473.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 36 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 648.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 279.00 | | | 40 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 304.00 | | | 46 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 024.00 | | | -6 024.00 |
| |
| 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 | 368 711.00 | | | 368 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 011.00 | |
I4 DECREASES Grand Total | | | 368 711.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 000.00 | | | 325 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 011.00 | | | 43 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 992.00 | 27 474.00 | | 63 992.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 255.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 546.00 | 27 219.00 | | 63 546.00 |
| |
| 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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 381.00 | 213 381.00 | | 213 381.00 |
VH Loans with a maturity of more than one year at origin | 131 719.00 | 28 594.00 | 103 125.00 | 131 719.00 |
VK Loans repaid during the year | 27 656.00 | | | 27 656.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 257.00 | 248 132.00 | 103 125.00 | 351 257.00 |
