| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 525.00 | | 29 525.00 | 29 525.00 |
AP Buildings | 4 460 857.00 | 24 572.00 | 4 436 285.00 | 4 460 857.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 490 382.00 | 24 572.00 | 4 465 810.00 | 4 490 382.00 |
CF Cash and cash equivalents | 35 708.00 | | 35 708.00 | 35 708.00 |
CJ TOTAL (II) | 35 708.00 | | 35 708.00 | 35 708.00 |
CO Grand total (0 to V) | 4 526 090.00 | 24 572.00 | 4 501 518.00 | 4 526 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -148 473.00 | -20 222.00 | | -148 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 425.00 | -128 252.00 | | -135 425.00 |
DL TOTAL (I) | -258 899.00 | -123 473.00 | | -258 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 705.00 | 4 626 105.00 | | 4 753 705.00 |
DX Trade payables and related accounts | 6 466.00 | 46 129.00 | | 6 466.00 |
EA Other liabilities | 246.00 | 71.00 | | 246.00 |
EC TOTAL (IV) | 4 760 417.00 | 4 672 305.00 | | 4 760 417.00 |
EE Grand total (I to V) | 4 501 518.00 | 4 548 832.00 | | 4 501 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 34 833.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 015.00 | |
GG - OPERATING RESULT (I - II) | | | -61 015.00 | |
GR Interest and similar expenses | | | 74 410.00 | |
GU Total financial expenses (VI) | | | 74 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 426.00 | 128 253.00 | | 135 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 425.00 | -128 252.00 | | -135 425.00 |
| |
| 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 | 4 490 382.00 | | 4 460 857.00 | 4 490 382.00 |
I4 DECREASES Grand Total | 4 460 857.00 | | 4 490 382.00 | 4 460 857.00 |
IY DECREASES Total Tangible Fixed Assets | 4 460 857.00 | | 4 490 382.00 | 4 460 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 382.00 | | 4 460 857.00 | 4 490 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 572.00 | | |
| |
| 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 | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 4 753 705.00 | 4 753 705.00 | | 4 753 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 760 417.00 | 4 760 417.00 | | 4 760 417.00 |
