| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 235.00 | | 90 235.00 | 90 235.00 |
AP Buildings | 867 902.00 | 210 125.00 | 657 776.00 | 867 902.00 |
AT Other tangible assets | 15 187.00 | 11 503.00 | 3 684.00 | 15 187.00 |
AV Fixed assets in progress | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 975 662.00 | 221 628.00 | 754 034.00 | 975 662.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 6 091.00 | | 6 091.00 | 6 091.00 |
CO Grand total (0 to V) | 981 754.00 | 221 628.00 | 760 125.00 | 981 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -73 460.00 | -58 956.00 | | -73 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635.00 | -14 504.00 | | -5 635.00 |
DL TOTAL (I) | 100 904.00 | 106 540.00 | | 100 904.00 |
DU Loans and Debts from Credit Institutions (3) | 642 747.00 | 660 975.00 | | 642 747.00 |
DX Trade payables and related accounts | 3 009.00 | 4 275.00 | | 3 009.00 |
DY Tax and social security liabilities | 1 672.00 | 812.00 | | 1 672.00 |
EB Prepaid income (2) | 11 793.00 | 2 424.00 | | 11 793.00 |
EC TOTAL (IV) | 659 221.00 | 668 487.00 | | 659 221.00 |
EE Grand total (I to V) | 760 125.00 | 775 026.00 | | 760 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 502.00 | | 48 502.00 | 48 502.00 |
FJ Net sales | 48 502.00 | | 48 502.00 | 48 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 48 527.00 | |
FW Other purchases and external expenses | | | 18 995.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 126.00 | |
GF Total Operating Expenses (II) | | | 54 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 051.00 | 46 907.00 | | 49 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 686.00 | 61 411.00 | | 54 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635.00 | -14 504.00 | | -5 635.00 |
| |
| 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 | | | 975 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 975 662.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 502.00 | 33 126.00 | | 188 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 502.00 | 33 126.00 | | 188 502.00 |
| |
| 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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8B Suppliers and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8L Deferred income | 11 793.00 | 11 793.00 | | 11 793.00 |
VI Group and Associates | 636 667.00 | | 636 667.00 | 636 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 221.00 | 22 554.00 | 636 667.00 | 659 221.00 |
