| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 504.00 | 504.00 | | 504.00 |
AN Land | 16 602.00 | 1 204.00 | 15 397.00 | 16 602.00 |
AP Buildings | 162 709.00 | 91 293.00 | 71 416.00 | 162 709.00 |
AT Other tangible assets | 16 139.00 | 3 629.00 | 12 510.00 | 16 139.00 |
BJ TOTAL (I) | 195 954.00 | 96 631.00 | 99 323.00 | 195 954.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 250 536.00 | | 250 536.00 | 250 536.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 255 481.00 | | 255 481.00 | 255 481.00 |
CO Grand total (0 to V) | 451 434.00 | 96 631.00 | 354 803.00 | 451 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 234.00 | 38 234.00 | | 38 234.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DE Statutory or contractual reserves | 60 171.00 | 60 171.00 | | 60 171.00 |
DG Other reserves | 328 714.00 | 328 714.00 | | 328 714.00 |
DH Retained earnings | -91 027.00 | -93 969.00 | | -91 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 779.00 | 2 942.00 | | -3 779.00 |
DL TOTAL (I) | 336 154.00 | 339 933.00 | | 336 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 083.00 | 7 627.00 | | 10 083.00 |
DW Advances and down payments received on current orders | | 209.00 | | |
DX Trade payables and related accounts | 4 072.00 | 3 420.00 | | 4 072.00 |
DY Tax and social security liabilities | 2 675.00 | 4 351.00 | | 2 675.00 |
EB Prepaid income (2) | 1 819.00 | 1 832.00 | | 1 819.00 |
EC TOTAL (IV) | 18 649.00 | 17 439.00 | | 18 649.00 |
EE Grand total (I to V) | 354 803.00 | 357 372.00 | | 354 803.00 |
EG Accrued income and payables due within one year | 18 649.00 | 17 439.00 | | 18 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 965.00 | | 17 965.00 | 17 965.00 |
FJ Net sales | 17 965.00 | | 17 965.00 | 17 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 155.00 | |
FW Other purchases and external expenses | | | 16 114.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 934.00 | |
GG - OPERATING RESULT (I - II) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 4 342.00 | | 4 189.00 |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 155.00 | 22 444.00 | | 22 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 934.00 | 19 501.00 | | 25 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 779.00 | 2 942.00 | | -3 779.00 |
| |
| 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 | 195 954.00 | | | 195 954.00 |
I4 DECREASES Grand Total | | | 195 954.00 | |
IO DECREASES Total including other intangible assets | | | 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 504.00 | | | 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 450.00 | | | 195 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 514.00 | 6 117.00 | | 90 514.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 010.00 | 6 117.00 | | 90 010.00 |
| |
| 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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8B Suppliers and Related Accounts | 4 072.00 | 4 072.00 | | 4 072.00 |
8L Deferred income | 1 819.00 | 1 819.00 | | 1 819.00 |
UX Other trade receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 1 516.00 | | | 1 516.00 |
VI Group and Associates | 6 154.00 | 6 154.00 | | 6 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 945.00 | 4 945.00 | | 4 945.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 649.00 | 18 649.00 | | 18 649.00 |
