| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 000.00 | 46 130.00 | 65 870.00 | 112 000.00 |
AT Other tangible assets | 9 909.00 | 9 909.00 | | 9 909.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 122 024.00 | 56 039.00 | 65 985.00 | 122 024.00 |
BX Customers and related accounts | 1 161.00 | | 1 161.00 | 1 161.00 |
BZ Other receivables | 63 501.00 | | 63 501.00 | 63 501.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 454.00 | | 68 454.00 | 68 454.00 |
CO Grand total (0 to V) | 190 478.00 | 56 039.00 | 134 439.00 | 190 478.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 28 844.00 | 30 396.00 | | 28 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791.00 | -1 553.00 | | -791.00 |
DL TOTAL (I) | 35 533.00 | 36 324.00 | | 35 533.00 |
DU Loans and Debts from Credit Institutions (3) | 68 615.00 | 87 530.00 | | 68 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 24 497.00 | | 28 497.00 |
DX Trade payables and related accounts | 345.00 | 543.00 | | 345.00 |
DY Tax and social security liabilities | 481.00 | 1 098.00 | | 481.00 |
EB Prepaid income (2) | 967.00 | 2 948.00 | | 967.00 |
EC TOTAL (IV) | 98 906.00 | 116 616.00 | | 98 906.00 |
EE Grand total (I to V) | 134 439.00 | 152 939.00 | | 134 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 494.00 | | 12 494.00 | 12 494.00 |
FJ Net sales | 12 494.00 | | 12 494.00 | 12 494.00 |
FR Total operating income (I) | | | 12 494.00 | |
FW Other purchases and external expenses | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 494.00 | 12 485.00 | | 12 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 285.00 | 14 038.00 | | 13 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791.00 | -1 553.00 | | -791.00 |
| |
| 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 | 122 024.00 | | | 122 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 122 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 909.00 | | | 121 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 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 | 2 985.00 | | 2 985.00 | 2 985.00 |
8B Suppliers and Related Accounts | 345.00 | 345.00 | | 345.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 1 161.00 | | | 1 161.00 |
VB VAT | 85.00 | | | 85.00 |
VC Group and associates | 63 416.00 | | | 63 416.00 |
VH Loans with a maturity of more than one year at origin | 68 615.00 | | 68 615.00 | 68 615.00 |
VI Group and Associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 662.00 | 64 662.00 | | 64 662.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 906.00 | 27 306.00 | 71 600.00 | 98 906.00 |
