| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 218 564.00 | 126 530.00 | 92 033.00 | 218 564.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 221 798.00 | 126 530.00 | 95 268.00 | 221 798.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 475 446.00 | | 475 446.00 | 475 446.00 |
CF Cash and cash equivalents | 64 785.00 | | 64 785.00 | 64 785.00 |
CJ TOTAL (II) | 541 034.00 | | 541 034.00 | 541 034.00 |
CO Grand total (0 to V) | 762 832.00 | 126 530.00 | 636 302.00 | 762 832.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 996.00 | 621 996.00 | | 621 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 199.00 | 274 191.00 | | -12 199.00 |
DL TOTAL (I) | 609 797.00 | 896 187.00 | | 609 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 055.00 | 6 055.00 | | 6 055.00 |
DX Trade payables and related accounts | 18 766.00 | 16 404.00 | | 18 766.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EA Other liabilities | | 2 017.00 | | |
EC TOTAL (IV) | 26 505.00 | 24 477.00 | | 26 505.00 |
EE Grand total (I to V) | 636 302.00 | 920 663.00 | | 636 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 890.00 | | 79 890.00 | 79 890.00 |
FJ Net sales | 79 890.00 | | 79 890.00 | 79 890.00 |
FR Total operating income (I) | | | 79 890.00 | |
FW Other purchases and external expenses | | | 73 843.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235.00 | |
GF Total Operating Expenses (II) | | | 94 518.00 | |
GG - OPERATING RESULT (I - II) | | | -14 628.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 356 000.00 | | |
HD Total exceptional income (VII) | | 356 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 680.00 | | |
HH Total exceptional expenses (VIII) | | 10 680.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 345 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 319.00 | 433 839.00 | | 82 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 518.00 | 159 649.00 | | 94 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 199.00 | 274 191.00 | | -12 199.00 |
| |
| 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 | 221 798.00 | | | 221 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 221 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 564.00 | | | 218 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 296.00 | 12 235.00 | | 114 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 296.00 | 12 235.00 | | 114 296.00 |
| |
| 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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8B Suppliers and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 803.00 | | | 803.00 |
VC Group and associates | 475 446.00 | | | 475 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 483.00 | 479 483.00 | | 479 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 505.00 | 26 505.00 | | 26 505.00 |
