| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 20 725.00 | | 20 725.00 | 20 725.00 |
AP Buildings | 186 525.00 | 15 872.00 | 170 653.00 | 186 525.00 |
BJ TOTAL (I) | 207 250.00 | 15 872.00 | 191 378.00 | 207 250.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 434.00 | | 434.00 | 434.00 |
CO Grand total (0 to V) | 209 184.00 | 15 872.00 | 193 312.00 | 209 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -23 839.00 | -18 310.00 | | -23 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -5 528.00 | | 3 151.00 |
DL TOTAL (I) | -19 187.00 | -22 339.00 | | -19 187.00 |
DT Other Bond Issues | 202 727.00 | 213 604.00 | | 202 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 632.00 | 7 632.00 | | 7 632.00 |
DX Trade payables and related accounts | 1 464.00 | 1 428.00 | | 1 464.00 |
EA Other liabilities | 677.00 | 433.00 | | 677.00 |
EC TOTAL (IV) | 212 499.00 | 223 096.00 | | 212 499.00 |
EE Grand total (I to V) | 193 312.00 | 200 757.00 | | 193 312.00 |
EI Including equity loans | 5 292.00 | | | 5 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 951.00 | |
FJ Net sales | | | 17 951.00 | |
FR Total operating income (I) | | | 17 951.00 | |
FW Other purchases and external expenses | | | 3 896.00 | |
GB Operating Expenses - Provisions | | | 6 217.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 11 047.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 3 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 951.00 | 18 787.00 | | 17 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 798.00 | 24 314.00 | | 14 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153.00 | -5 527.00 | | 3 153.00 |
| |
| 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 | 207 250.00 | | | 207 250.00 |
I4 DECREASES Grand Total | | | 207 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 250.00 | | | 207 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 654.00 | 6 217.00 | | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 654.00 | 6 217.00 | | 9 654.00 |
| |
| 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 | 5 292.00 | 5 292.00 | | 5 292.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 202 727.00 | 12 032.00 | 50 412.00 | 202 727.00 |
VI Group and Associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VK Loans repaid during the year | 10 877.00 | | | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 499.00 | 21 804.00 | 50 412.00 | 212 499.00 |
