| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 163.00 | 79 163.00 | | 79 163.00 |
AT Other tangible assets | 257.00 | 257.00 | | 257.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 83 897.00 | 79 420.00 | 4 478.00 | 83 897.00 |
BZ Other receivables | 10 401.00 | | 10 401.00 | 10 401.00 |
CD Marketable securities | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 10 556.00 | | 10 556.00 | 10 556.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 26 100.00 | | 26 100.00 | 26 100.00 |
CO Grand total (0 to V) | 109 997.00 | 79 420.00 | 30 577.00 | 109 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 027.00 | | | 39 027.00 |
DD Legal reserve (1) | 3 903.00 | | | 3 903.00 |
DG Other reserves | 89.00 | | | 89.00 |
DH Retained earnings | -8 039.00 | | | -8 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 472.00 | | | -10 472.00 |
DL TOTAL (I) | 24 507.00 | | | 24 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 5 171.00 | | | 5 171.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 6 070.00 | | | 6 070.00 |
EE Grand total (I to V) | 30 577.00 | | | 30 577.00 |
EG Accrued income and payables due within one year | 6 070.00 | | | 6 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 12 051.00 | |
FR Total operating income (I) | | | 12 231.00 | |
FW Other purchases and external expenses | | | 21 576.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
GE Other Expenses | | | 3 150.00 | |
GF Total Operating Expenses (II) | | | 29 734.00 | |
GG - OPERATING RESULT (I - II) | | | -17 503.00 | |
GO Net income from sales of marketable securities | | | 392.00 | |
GP Total financial income (V) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 638.00 | | | 6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 511.00 | | | 19 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983.00 | | | 29 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 472.00 | | | -10 472.00 |
| |
| 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 | 83 897.00 | | | 83 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | | | 83 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 420.00 | | | 79 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 478.00 | | | 4 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 420.00 | | | 79 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 420.00 | | | 79 420.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 818.00 | 10 640.00 | 3 178.00 | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070.00 | 6 070.00 | | 6 070.00 |
