| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 569 124.00 | 150 410.00 | 418 714.00 | 569 124.00 |
AT Other tangible assets | 151 868.00 | 103 371.00 | 48 497.00 | 151 868.00 |
BJ TOTAL (I) | 720 992.00 | 253 781.00 | 467 211.00 | 720 992.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 42 342.00 | | 42 342.00 | 42 342.00 |
CJ TOTAL (II) | 45 421.00 | | 45 421.00 | 45 421.00 |
CO Grand total (0 to V) | 766 413.00 | 253 781.00 | 512 632.00 | 766 413.00 |
| |
| 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 | -18 140.00 | -22 370.00 | | -18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728.00 | 4 231.00 | | -728.00 |
DL TOTAL (I) | -17 868.00 | -17 140.00 | | -17 868.00 |
DU Loans and Debts from Credit Institutions (3) | 508 864.00 | 390 679.00 | | 508 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 435.00 | 13 830.00 | | 18 435.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 1 290.00 | 928.00 | | 1 290.00 |
EA Other liabilities | 1 860.00 | | | 1 860.00 |
EC TOTAL (IV) | 530 500.00 | 405 437.00 | | 530 500.00 |
EE Grand total (I to V) | 512 632.00 | 388 297.00 | | 512 632.00 |
EG Accrued income and payables due within one year | 59 331.00 | 39 291.00 | | 59 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 830.00 | | 73 830.00 | 73 830.00 |
FJ Net sales | 73 830.00 | | 73 830.00 | 73 830.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 832.00 | |
FW Other purchases and external expenses | | | 5 349.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 488.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 232.00 | |
GG - OPERATING RESULT (I - II) | | | 14 599.00 | |
GR Interest and similar expenses | | | 15 328.00 | |
GU Total financial expenses (VI) | | | 15 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 832.00 | 57 143.00 | | 73 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 560.00 | 52 913.00 | | 74 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728.00 | 4 231.00 | | -728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 293.00 | 44 488.00 | | 209 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 293.00 | 44 488.00 | | 209 293.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 435.00 | | 18 435.00 | 18 435.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 508 864.00 | 56 131.00 | 242 142.00 | 508 864.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 51 814.00 | | | 51 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079.00 | 3 079.00 | | 3 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 500.00 | 59 331.00 | 260 577.00 | 530 500.00 |
