| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 189 959.00 | 186 810.00 | 3 149.00 | 189 959.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 316 048.00 | 186 810.00 | 129 238.00 | 316 048.00 |
BZ Other receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
CD Marketable securities | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 4 552.00 | | 4 552.00 | 4 552.00 |
CJ TOTAL (II) | 89 116.00 | | 89 116.00 | 89 116.00 |
CO Grand total (0 to V) | 405 164.00 | 186 810.00 | 218 355.00 | 405 164.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 174 998.00 | 163 159.00 | | 174 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 785.00 | 11 840.00 | | -23 785.00 |
DL TOTAL (I) | 209 294.00 | 233 078.00 | | 209 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 6 863.00 | 5 180.00 | | 6 863.00 |
DY Tax and social security liabilities | 1 748.00 | 3 163.00 | | 1 748.00 |
EC TOTAL (IV) | 9 061.00 | 8 794.00 | | 9 061.00 |
EE Grand total (I to V) | 218 355.00 | 241 872.00 | | 218 355.00 |
EG Accrued income and payables due within one year | 9 061.00 | | | 9 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 441.00 | | 28 441.00 | 28 441.00 |
FJ Net sales | 28 441.00 | | 28 441.00 | 28 441.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 28 466.00 | |
FW Other purchases and external expenses | | | 3 877.00 | |
FX Taxes, duties, and similar payments | | | 5 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GF Total Operating Expenses (II) | | | 13 137.00 | |
GG - OPERATING RESULT (I - II) | | | 15 329.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | | 2 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 353.00 | 28 404.00 | | 29 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 137.00 | 16 564.00 | | 53 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 785.00 | 11 840.00 | | -23 785.00 |
| |
| 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 | 316 048.00 | | | 316 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 089.00 | |
I4 DECREASES Grand Total | | | 316 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 959.00 | | | 189 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 089.00 | | | 126 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 398.00 | 3 411.00 | | 183 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 398.00 | 3 411.00 | | 183 398.00 |
| |
| 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 | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 89.00 | | | 89.00 |
VB VAT | 913.00 | | | 913.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 646.00 | | | 63 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 648.00 | 64 559.00 | 89.00 | 64 648.00 |
VW VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061.00 | 9 061.00 | | 9 061.00 |
