| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 151 192.00 | | 151 192.00 | 151 192.00 |
AP Buildings | 778 247.00 | 8 479.00 | 769 768.00 | 778 247.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 929 439.00 | 8 479.00 | 920 960.00 | 929 439.00 |
BX Customers and related accounts | 136.00 | | 136.00 | 136.00 |
BZ Other receivables | 7 234.00 | | 7 234.00 | 7 234.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 24 734.00 | | 24 734.00 | 24 734.00 |
CO Grand total (0 to V) | 954 173.00 | 8 479.00 | 945 694.00 | 954 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -22 438.00 | -10 179.00 | | -22 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -974.00 | -12 258.00 | | -974.00 |
DL TOTAL (I) | 876 588.00 | 877 562.00 | | 876 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 331.00 | 28 331.00 | | 68 331.00 |
DX Trade payables and related accounts | 775.00 | 22 413.00 | | 775.00 |
EC TOTAL (IV) | 69 105.00 | 50 744.00 | | 69 105.00 |
EE Grand total (I to V) | 945 694.00 | 928 306.00 | | 945 694.00 |
EI Including equity loans | 68 331.00 | | | 68 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 115.00 | | 22 115.00 | 22 115.00 |
FJ Net sales | 22 115.00 | | 22 115.00 | 22 115.00 |
FR Total operating income (I) | | | 22 115.00 | |
FW Other purchases and external expenses | | | 8 012.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GF Total Operating Expenses (II) | | | 23 344.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 370.00 | | | 22 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 344.00 | 12 258.00 | | 23 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -974.00 | -12 258.00 | | -974.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 791.00 | | 785 481.00 | 885 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 479.00 | | |
| |
| 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 | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 136.00 | | | 136.00 |
VI Group and Associates | 68 331.00 | 68 331.00 | | 68 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | | | 7 234.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 105.00 | 69 105.00 | | 69 105.00 |
