| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 261 000.00 | 19 301.00 | 241 699.00 | 261 000.00 |
AT Other tangible assets | 6 435.00 | 2 935.00 | 3 500.00 | 6 435.00 |
BB Receivables related to investments | 14 913.00 | | 14 913.00 | 14 913.00 |
BJ TOTAL (I) | 321 348.00 | 22 236.00 | 299 113.00 | 321 348.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 32 206.00 | | 32 206.00 | 32 206.00 |
CF Cash and cash equivalents | 164 309.00 | | 164 309.00 | 164 309.00 |
CJ TOTAL (II) | 206 515.00 | | 206 515.00 | 206 515.00 |
CO Grand total (0 to V) | 527 863.00 | 22 236.00 | 505 627.00 | 527 863.00 |
CP Shares due in less than one year | 14 913.00 | | | 14 913.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 653 877.00 | 673 877.00 | | 653 877.00 |
DH Retained earnings | -158 954.00 | -163 211.00 | | -158 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 887.00 | 4 257.00 | | -3 887.00 |
DL TOTAL (I) | 504 236.00 | 528 123.00 | | 504 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 36 020.00 | | 1 045.00 |
DX Trade payables and related accounts | 199.00 | | | 199.00 |
DY Tax and social security liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 1 391.00 | 36 058.00 | | 1 391.00 |
EE Grand total (I to V) | 505 627.00 | 564 181.00 | | 505 627.00 |
EG Accrued income and payables due within one year | 1 391.00 | 36 058.00 | | 1 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 988.00 | | 11 988.00 | 11 988.00 |
FJ Net sales | 11 988.00 | | 11 988.00 | 11 988.00 |
FR Total operating income (I) | | | 11 988.00 | |
FW Other purchases and external expenses | | | 9 861.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 048.00 | |
GF Total Operating Expenses (II) | | | 18 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 264.00 | 19 850.00 | | 14 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 150.00 | 15 593.00 | | 18 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 887.00 | 4 257.00 | | -3 887.00 |
| |
| 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 | 325 947.00 | | | 325 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 599.00 | 24 913.00 | |
I4 DECREASES Grand Total | | 4 599.00 | 321 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 435.00 | | | 296 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 512.00 | | | 29 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 188.00 | 7 048.00 | | 15 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 188.00 | 7 048.00 | | 15 188.00 |
| |
| 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 | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 14 913.00 | 14 913.00 | | 14 913.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 913.00 | 24 913.00 | | 24 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391.00 | 1 391.00 | | 1 391.00 |
