| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 228.00 | | 13 228.00 | 13 228.00 |
AP Buildings | 119 052.00 | 1 215.00 | 117 836.00 | 119 052.00 |
AR Technical installations, industrial equipment and tools | 166.00 | 6.00 | 160.00 | 166.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 322 447.00 | 1 222.00 | 321 224.00 | 322 447.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 4 447.00 | | 4 447.00 | 4 447.00 |
CF Cash and cash equivalents | 27 107.00 | | 27 107.00 | 27 107.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 39 710.00 | | 39 710.00 | 39 710.00 |
CO Grand total (0 to V) | 362 157.00 | 1 222.00 | 360 935.00 | 362 157.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 5 073.00 | | | 5 073.00 |
DG Other reserves | 56 868.00 | | | 56 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | | | -11 089.00 |
DL TOTAL (I) | 140 852.00 | | | 140 852.00 |
DU Loans and Debts from Credit Institutions (3) | 59 691.00 | | | 59 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 137.00 | | | 145 137.00 |
DX Trade payables and related accounts | 2 243.00 | | | 2 243.00 |
DY Tax and social security liabilities | 13 009.00 | | | 13 009.00 |
EC TOTAL (IV) | 220 082.00 | | | 220 082.00 |
EE Grand total (I to V) | 360 935.00 | | | 360 935.00 |
EG Accrued income and payables due within one year | 174 682.00 | | | 174 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FW Other purchases and external expenses | | | 7 009.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 80 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 89 520.00 | |
GG - OPERATING RESULT (I - II) | | | -9 516.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 004.00 | | | 80 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 093.00 | | | 91 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 089.00 | | | -11 089.00 |
| |
| 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 | 190 000.00 | | 132 447.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 322 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 222.00 | | |
| |
| 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 | 2 243.00 | 2 243.00 | | 2 243.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 59 691.00 | 14 291.00 | 45 399.00 | 59 691.00 |
VI Group and Associates | 145 137.00 | 145 137.00 | | 145 137.00 |
VK Loans repaid during the year | 14 114.00 | | | 14 114.00 |
VM Income taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 602.00 | 12 602.00 | 30 000.00 | 42 602.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 082.00 | 174 682.00 | 45 399.00 | 220 082.00 |
