| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 061.00 | | 82 061.00 | 82 061.00 |
AP Buildings | 529 797.00 | 124 280.00 | 405 517.00 | 529 797.00 |
AT Other tangible assets | 16 000.00 | 14 007.00 | 1 993.00 | 16 000.00 |
BJ TOTAL (I) | 627 858.00 | 138 287.00 | 489 572.00 | 627 858.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 6 277.00 | | 6 277.00 | 6 277.00 |
CO Grand total (0 to V) | 634 135.00 | 138 287.00 | 495 849.00 | 634 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -47 129.00 | -45 873.00 | | -47 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382.00 | -1 257.00 | | -382.00 |
DL TOTAL (I) | 17 488.00 | 17 871.00 | | 17 488.00 |
DU Loans and Debts from Credit Institutions (3) | 24 198.00 | 57 497.00 | | 24 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 410.00 | 439 710.00 | | 448 410.00 |
DX Trade payables and related accounts | 1 740.00 | 1 680.00 | | 1 740.00 |
DY Tax and social security liabilities | 807.00 | 547.00 | | 807.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 478 360.00 | 499 434.00 | | 478 360.00 |
EE Grand total (I to V) | 495 849.00 | 517 305.00 | | 495 849.00 |
EG Accrued income and payables due within one year | 478 360.00 | 475 250.00 | | 478 360.00 |
EI Including equity loans | 448 410.00 | | | 448 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 191.00 | |
FJ Net sales | | | 28 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 191.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 231.00 | |
GG - OPERATING RESULT (I - II) | | | -39.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 191.00 | 28 234.00 | | 28 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 573.00 | 29 491.00 | | 28 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382.00 | -1 257.00 | | -382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 136.00 | 23 151.00 | | 115 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 136.00 | 23 151.00 | | 115 136.00 |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 24 198.00 | 24 198.00 | | 24 198.00 |
VI Group and Associates | 448 410.00 | 448 410.00 | | 448 410.00 |
VK Loans repaid during the year | 33 280.00 | | | 33 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 360.00 | 478 360.00 | | 478 360.00 |
