| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 212.00 | | 32 212.00 | 32 212.00 |
AP Buildings | 363 907.00 | 289 912.00 | 73 995.00 | 363 907.00 |
AT Other tangible assets | 45 206.00 | 29 176.00 | 16 031.00 | 45 206.00 |
BJ TOTAL (I) | 441 326.00 | 319 088.00 | 122 238.00 | 441 326.00 |
BX Customers and related accounts | 12 600.00 | | 12 600.00 | 12 600.00 |
BZ Other receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
CD Marketable securities | 1 820 460.00 | 7 668.00 | 1 812 793.00 | 1 820 460.00 |
CF Cash and cash equivalents | 117 914.00 | | 117 914.00 | 117 914.00 |
CJ TOTAL (II) | 1 970 235.00 | 7 668.00 | 1 962 567.00 | 1 970 235.00 |
CO Grand total (0 to V) | 2 411 561.00 | 326 756.00 | 2 084 805.00 | 2 411 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 66 827.00 | 66 827.00 | | 66 827.00 |
DH Retained earnings | -326 760.00 | -231 547.00 | | -326 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 803.00 | -95 213.00 | | -112 803.00 |
DL TOTAL (I) | 1 227 264.00 | 1 340 067.00 | | 1 227 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 716.00 | 778 570.00 | | 781 716.00 |
DX Trade payables and related accounts | 54 742.00 | 10 143.00 | | 54 742.00 |
DY Tax and social security liabilities | 21 083.00 | 9 861.00 | | 21 083.00 |
EA Other liabilities | | 1 970.00 | | |
EC TOTAL (IV) | 857 541.00 | 800 543.00 | | 857 541.00 |
EE Grand total (I to V) | 2 084 805.00 | 2 140 610.00 | | 2 084 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 468.00 | |
FJ Net sales | | | 24 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 27 547.00 | |
FW Other purchases and external expenses | | | 43 090.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 57 735.00 | |
FZ Social Security Contributions | | | 26 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 374.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 140 919.00 | |
GG - OPERATING RESULT (I - II) | | | -113 372.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 668.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HE Exceptional expenses on management operations | 63.00 | 2 921.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 921.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 737.00 | -2 921.00 | | 7 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 847.00 | 31 549.00 | | 35 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 650.00 | 126 762.00 | | 148 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 803.00 | -95 213.00 | | -112 803.00 |
| |
| 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 | 383 159.00 | | | 383 159.00 |
I4 DECREASES Grand Total | | | 441 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 159.00 | | | 383 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 667.00 | 3 374.00 | 34 953.00 | 350 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 667.00 | 3 374.00 | 34 953.00 | 350 667.00 |
| |
| 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 | 3 200.00 | | 3 200.00 | 3 200.00 |
8B Suppliers and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 516.00 | 778 516.00 | | 778 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 861.00 | 31 861.00 | | 31 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 541.00 | 854 341.00 | 3 200.00 | 857 541.00 |
