| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 584 928.00 | 45 380.00 | 539 548.00 | 584 928.00 |
AT Other tangible assets | 23 942.00 | 17 828.00 | 6 114.00 | 23 942.00 |
BJ TOTAL (I) | 726 871.00 | 63 209.00 | 663 662.00 | 726 871.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CJ TOTAL (II) | 27 700.00 | | 27 700.00 | 27 700.00 |
CO Grand total (0 to V) | 754 572.00 | 63 209.00 | 691 363.00 | 754 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 498.00 | -87 350.00 | | -62 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 24 851.00 | | -997.00 |
DL TOTAL (I) | -63 395.00 | -62 398.00 | | -63 395.00 |
DU Loans and Debts from Credit Institutions (3) | 105 019.00 | 114 676.00 | | 105 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 524.00 | 646 524.00 | | 646 524.00 |
DX Trade payables and related accounts | 3 216.00 | 2 670.00 | | 3 216.00 |
EC TOTAL (IV) | 764 759.00 | 763 871.00 | | 764 759.00 |
EE Grand total (I to V) | 691 363.00 | 701 472.00 | | 691 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 33 403.00 | |
FJ Net sales | | | 33 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 403.00 | |
FW Other purchases and external expenses | | | 15 918.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 015.00 | |
GF Total Operating Expenses (II) | | | 30 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 403.00 | 55 738.00 | | 33 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 400.00 | 30 887.00 | | 34 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 24 851.00 | | -997.00 |
| |
| 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 | 726 871.00 | | | 726 871.00 |
I4 DECREASES Grand Total | | | 726 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 871.00 | | | 726 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 193.00 | 13 015.00 | | 50 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 193.00 | 13 015.00 | | 50 193.00 |
