| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 464 000.00 | 158 330.00 | 305 670.00 | 464 000.00 |
AT Other tangible assets | 55 513.00 | 55 513.00 | | 55 513.00 |
BJ TOTAL (I) | 635 513.00 | 213 843.00 | 421 670.00 | 635 513.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 133.00 | | 1 133.00 | 1 133.00 |
CO Grand total (0 to V) | 636 646.00 | 213 843.00 | 422 803.00 | 636 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -291 226.00 | -279 134.00 | | -291 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 357.00 | -12 092.00 | | -20 357.00 |
DL TOTAL (I) | -301 583.00 | -281 226.00 | | -301 583.00 |
DU Loans and Debts from Credit Institutions (3) | 186 187.00 | 216 864.00 | | 186 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 970.00 | 502 570.00 | | 529 970.00 |
DX Trade payables and related accounts | 2 794.00 | 1 961.00 | | 2 794.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 724 385.00 | 721 395.00 | | 724 385.00 |
EE Grand total (I to V) | 422 803.00 | 440 170.00 | | 422 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 116.00 | | 8 116.00 | 8 116.00 |
FJ Net sales | 8 116.00 | | 8 116.00 | 8 116.00 |
FR Total operating income (I) | | | 8 116.00 | |
FW Other purchases and external expenses | | | 6 210.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GF Total Operating Expenses (II) | | | 23 196.00 | |
GG - OPERATING RESULT (I - II) | | | -15 080.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 116.00 | 15 807.00 | | 8 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 473.00 | 27 899.00 | | 28 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 357.00 | -12 092.00 | | -20 357.00 |
| |
| 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 | 635 513.00 | | | 635 513.00 |
I4 DECREASES Grand Total | | | 635 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 513.00 | | | 635 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 391.00 | 15 452.00 | | 198 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 391.00 | 15 452.00 | | 198 391.00 |
| |
| 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 | 2 794.00 | 2 794.00 | | 2 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 167 454.00 | 33 404.00 | 134 050.00 | 167 454.00 |
VI Group and Associates | 529 970.00 | 529 970.00 | | 529 970.00 |
VK Loans repaid during the year | 32 470.00 | | | 32 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 642.00 | 574 592.00 | 134 050.00 | 708 642.00 |
