| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 378.00 | 100 757.00 | 408 621.00 | 509 378.00 |
AT Other tangible assets | 19 111.00 | 19 111.00 | | 19 111.00 |
BJ TOTAL (I) | 581 091.00 | 119 869.00 | 461 222.00 | 581 091.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CJ TOTAL (II) | 8 076.00 | | 8 076.00 | 8 076.00 |
CO Grand total (0 to V) | 589 168.00 | 119 869.00 | 469 299.00 | 589 168.00 |
CU Other investments | 52 602.00 | | 52 602.00 | 52 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -626 132.00 | -567 074.00 | | -626 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 263.00 | -59 058.00 | | -12 263.00 |
DK Regulated provisions | 77 059.00 | 66 729.00 | | 77 059.00 |
DL TOTAL (I) | -553 836.00 | -551 903.00 | | -553 836.00 |
DU Loans and Debts from Credit Institutions (3) | 106 730.00 | 151 253.00 | | 106 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 848.00 | 838 270.00 | | 850 848.00 |
DX Trade payables and related accounts | 5 340.00 | 5 366.00 | | 5 340.00 |
DZ Fixed asset liabilities and related accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
EC TOTAL (IV) | 1 023 135.00 | 1 055 106.00 | | 1 023 135.00 |
EE Grand total (I to V) | 469 299.00 | 503 203.00 | | 469 299.00 |
EG Accrued income and payables due within one year | 961 978.00 | 948 375.00 | | 961 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768.00 | |
FR Total operating income (I) | | | 26 768.00 | |
FW Other purchases and external expenses | | | 14 839.00 | |
FX Taxes, duties, and similar payments | | | 3 249.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 25 800.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 994.00 | | |
HD Total exceptional income (VII) | | 195 994.00 | | |
HF Exceptional expenses on capital transactions | | 184 057.00 | | |
HG Exceptional depreciation and provisions | 10 330.00 | 11 944.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 196 001.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 330.00 | -7.00 | | -10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 768.00 | 222 378.00 | | 26 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 031.00 | 281 436.00 | | 39 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 263.00 | -59 058.00 | | -12 263.00 |
| |
| 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 | 581 091.00 | | | 581 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 602.00 | |
I4 DECREASES Grand Total | | | 581 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 490.00 | | | 528 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 602.00 | | | 52 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 215.00 | 6 653.00 | | 113 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 215.00 | 6 653.00 | | 113 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 729.00 | 10 330.00 | | 66 729.00 |
7C Grand total | 66 729.00 | 10 330.00 | | 66 729.00 |
UJ - Exceptional | | 10 330.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 848.00 | 850 848.00 | | 850 848.00 |
VG Loans with a maturity of up to one year at origin | 106 730.00 | 45 573.00 | 61 157.00 | 106 730.00 |
VK Loans repaid during the year | 44 523.00 | | | 44 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 135.00 | 961 978.00 | 61 157.00 | 1 023 135.00 |
