| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 367 097.00 | 12 432.00 | 354 665.00 | 367 097.00 |
AT Other tangible assets | 1 700.00 | 438.00 | 1 262.00 | 1 700.00 |
BJ TOTAL (I) | 443 797.00 | 12 870.00 | 430 927.00 | 443 797.00 |
BZ Other receivables | 14 204.00 | | 14 204.00 | 14 204.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 18 066.00 | | 18 066.00 | 18 066.00 |
CO Grand total (0 to V) | 461 863.00 | 12 870.00 | 448 993.00 | 461 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 104.00 | | | -51 104.00 |
DL TOTAL (I) | -46 104.00 | | | -46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 361 896.00 | | | 361 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 916.00 | | | 130 916.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 485.00 | | | 485.00 |
EC TOTAL (IV) | 495 096.00 | | | 495 096.00 |
EE Grand total (I to V) | 448 993.00 | | | 448 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 109.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 870.00 | |
GF Total Operating Expenses (II) | | | 46 928.00 | |
GG - OPERATING RESULT (I - II) | | | -46 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469.00 | | | 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 573.00 | | | 51 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 104.00 | | | -51 104.00 |
| |
| 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 | 130 916.00 | 130 916.00 | | 130 916.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 361 896.00 | 38 729.00 | 158 353.00 | 361 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 204.00 | 14 204.00 | | 14 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 096.00 | 171 930.00 | 158 353.00 | 495 096.00 |
