| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 635 137.00 | 122 083.00 | 513 054.00 | 635 137.00 |
AT Other tangible assets | 5 506.00 | 2 593.00 | 2 913.00 | 5 506.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 641 348.00 | 124 676.00 | 516 672.00 | 641 348.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 8 677.00 | | 8 677.00 | 8 677.00 |
CO Grand total (0 to V) | 650 025.00 | 124 676.00 | 525 349.00 | 650 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -206.00 | -8 279.00 | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 720.00 | 8 074.00 | | -3 720.00 |
DL TOTAL (I) | 41 075.00 | 44 794.00 | | 41 075.00 |
DU Loans and Debts from Credit Institutions (3) | 424 846.00 | 449 747.00 | | 424 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 84 000.00 | | 56 000.00 |
DX Trade payables and related accounts | 1 032.00 | 765.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 084.00 | 947.00 | | 2 084.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 484 274.00 | 535 459.00 | | 484 274.00 |
EE Grand total (I to V) | 525 349.00 | 580 254.00 | | 525 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 184.00 | 15 475.00 | 63 659.00 | 48 184.00 |
FJ Net sales | 48 184.00 | 15 475.00 | 63 659.00 | 48 184.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 660.00 | |
FW Other purchases and external expenses | | | 15 517.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 271.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 795.00 | |
GR Interest and similar expenses | | | 16 515.00 | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 660.00 | 73 712.00 | | 63 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 380.00 | 65 638.00 | | 67 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 720.00 | 8 074.00 | | -3 720.00 |
| |
| 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 | 628 806.00 | | 12 542.00 | 628 806.00 |
IY DECREASES Total Tangible Fixed Assets | 89 405.00 | 35 271.00 | | 89 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 102.00 | | 12 542.00 | 628 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 405.00 | 35 271.00 | | 89 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 405.00 | 35 271.00 | | 89 405.00 |
| |
| 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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 3 346.00 | | | 3 346.00 |
VG Loans with a maturity of up to one year at origin | 424 846.00 | 424 846.00 | | 424 846.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VK Loans repaid during the year | 24 901.00 | | | 24 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050.00 | 4 050.00 | | 4 050.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 274.00 | 484 274.00 | | 484 274.00 |
