| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 540 721.00 | 370 020.00 | 170 701.00 | 540 721.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 541 006.00 | 370 020.00 | 170 986.00 | 541 006.00 |
BZ Other receivables | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 930.00 | | 930.00 | 930.00 |
CO Grand total (0 to V) | 541 936.00 | 370 020.00 | 171 916.00 | 541 936.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DC Revaluation differences | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | -3 077 969.00 | -3 077 146.00 | | -3 077 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 409.00 | -822.00 | | -12 409.00 |
DL TOTAL (I) | -3 047 997.00 | -3 035 588.00 | | -3 047 997.00 |
DN Conditional advances | 3 089 702.00 | 3 110 774.00 | | 3 089 702.00 |
DO TOTAL (II) | 3 089 702.00 | 3 110 774.00 | | 3 089 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 617.00 | 108 617.00 | | 108 617.00 |
DX Trade payables and related accounts | 4 214.00 | 6 982.00 | | 4 214.00 |
DY Tax and social security liabilities | 567.00 | 1 378.00 | | 567.00 |
EA Other liabilities | 16 812.00 | 16 812.00 | | 16 812.00 |
EC TOTAL (IV) | 130 211.00 | 133 790.00 | | 130 211.00 |
EE Grand total (I to V) | 171 916.00 | 208 976.00 | | 171 916.00 |
EG Accrued income and payables due within one year | 130 211.00 | 133 790.00 | | 130 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 557.00 | | 44 557.00 | 44 557.00 |
FJ Net sales | 44 557.00 | | 44 557.00 | 44 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 557.00 | |
FW Other purchases and external expenses | | | 15 154.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 443.00 | |
GG - OPERATING RESULT (I - II) | | | -3 885.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 557.00 | 149 716.00 | | 44 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 966.00 | 150 538.00 | | 56 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 409.00 | -822.00 | | -12 409.00 |
| |
| 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 | 541 311.00 | | | 541 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 285.00 | |
I4 DECREASES Grand Total | | 305.00 | 541 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 721.00 | | | 540 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 944.00 | 24 076.00 | | 345 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 944.00 | 24 076.00 | | 345 944.00 |
| |
| 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 | 6 960.00 | 6 960.00 | | 6 960.00 |
8B Suppliers and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 812.00 | 16 812.00 | | 16 812.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 101 658.00 | 101 658.00 | | 101 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 211.00 | 130 211.00 | | 130 211.00 |
