| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 143 681.00 | 125 673.00 | 18 008.00 | 143 681.00 |
AT Other tangible assets | 24 154.00 | 23 081.00 | 1 074.00 | 24 154.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 214 047.00 | 148 754.00 | 65 294.00 | 214 047.00 |
BZ Other receivables | 40 590.00 | | 40 590.00 | 40 590.00 |
CD Marketable securities | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 75 095.00 | | 75 095.00 | 75 095.00 |
CO Grand total (0 to V) | 289 142.00 | 148 754.00 | 140 388.00 | 289 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | | | 7 653.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 102 454.00 | | | 102 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 031.00 | | | -29 031.00 |
DL TOTAL (I) | 81 841.00 | | | 81 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 288.00 | | | 19 288.00 |
DX Trade payables and related accounts | 1 259.00 | | | 1 259.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 58 547.00 | | | 58 547.00 |
EE Grand total (I to V) | 140 388.00 | | | 140 388.00 |
EG Accrued income and payables due within one year | 58 547.00 | | | 58 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23 813.00 | |
FR Total operating income (I) | | | 23 813.00 | |
FW Other purchases and external expenses | | | 22 747.00 | |
FX Taxes, duties, and similar payments | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GF Total Operating Expenses (II) | | | 55 677.00 | |
GG - OPERATING RESULT (I - II) | | | -31 864.00 | |
GL Other interest and similar income | | | 2 833.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 646.00 | | | 26 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 677.00 | | | 55 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 031.00 | | | -29 031.00 |
| |
| 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 | 214 047.00 | | | 214 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | | 214 047.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 835.00 | | | 167 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 418.00 | 4 336.00 | | 144 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 418.00 | 4 336.00 | | 144 418.00 |
| |
| 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 | 19 288.00 | 19 288.00 | | 19 288.00 |
8B Suppliers and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 478.00 | | | 478.00 |
VB VAT | 9 114.00 | | | 9 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 476.00 | | | 31 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 068.00 | 40 590.00 | 478.00 | 41 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 547.00 | 58 547.00 | | 58 547.00 |
