| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 000.00 | 320 361.00 | 331 639.00 | 652 000.00 |
AT Other tangible assets | 28 263.00 | 28 263.00 | | 28 263.00 |
BJ TOTAL (I) | 680 263.00 | 348 623.00 | 331 639.00 | 680 263.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
CD Marketable securities | 720 157.00 | 476 006.00 | 244 151.00 | 720 157.00 |
CF Cash and cash equivalents | 23 760.00 | | 23 760.00 | 23 760.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 748 307.00 | 476 006.00 | 272 301.00 | 748 307.00 |
CO Grand total (0 to V) | 1 428 570.00 | 824 629.00 | 603 941.00 | 1 428 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 550.00 | 758 550.00 | | 758 550.00 |
DD Legal reserve (1) | 5 802.00 | 5 802.00 | | 5 802.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -145 686.00 | -25 888.00 | | -145 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 659.00 | -119 797.00 | | -32 659.00 |
DL TOTAL (I) | 598 253.00 | 630 912.00 | | 598 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 3 150.00 | | 3 150.00 |
DX Trade payables and related accounts | 360.00 | 4 108.00 | | 360.00 |
DY Tax and social security liabilities | 2 178.00 | 3 539.00 | | 2 178.00 |
EC TOTAL (IV) | 5 688.00 | 10 797.00 | | 5 688.00 |
EE Grand total (I to V) | 603 941.00 | 641 708.00 | | 603 941.00 |
EG Accrued income and payables due within one year | 5 688.00 | 10 797.00 | | 5 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 837.00 | | 28 837.00 | 28 837.00 |
FJ Net sales | 28 837.00 | | 28 837.00 | 28 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 121.00 | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 8 521.00 | |
FZ Social Security Contributions | | | 3 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 66 215.00 | |
GG - OPERATING RESULT (I - II) | | | -35 094.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 911.00 | |
GP Total financial income (V) | | | 26 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 855.00 | |
GU Total financial expenses (VI) | | | 23 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 69 398.00 | | |
HH Total exceptional expenses (VIII) | | 69 398.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 411.00 | 93 371.00 | | 57 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 070.00 | 213 168.00 | | 90 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 659.00 | -119 797.00 | | -32 659.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 476 006.00 | | | 476 006.00 |
7B Total provisions for depreciation | 476 006.00 | | | 476 006.00 |
7C Grand total | 476 006.00 | | | 476 006.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391.00 | 4 391.00 | | 4 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688.00 | 5 688.00 | | 5 688.00 |
