| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 009.00 | 97 105.00 | 7 903.00 | 105 009.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BH Other financial assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 106 240.00 | 97 347.00 | 8 893.00 | 106 240.00 |
BZ Other receivables | 2 824.00 | | 2 824.00 | 2 824.00 |
CD Marketable securities | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 22 400.00 | | 22 400.00 | 22 400.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 65 345.00 | | 65 345.00 | 65 345.00 |
CO Grand total (0 to V) | 171 586.00 | 97 347.00 | 74 238.00 | 171 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 339.00 | 101 725.00 | | 64 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356.00 | 2 613.00 | | 356.00 |
DL TOTAL (I) | 73 079.00 | 112 723.00 | | 73 079.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 62.00 | | 78.00 |
DY Tax and social security liabilities | | 638.00 | | |
EA Other liabilities | 1 080.00 | 1 956.00 | | 1 080.00 |
EC TOTAL (IV) | 1 158.00 | 2 656.00 | | 1 158.00 |
EE Grand total (I to V) | 74 238.00 | 115 380.00 | | 74 238.00 |
EG Accrued income and payables due within one year | 1 158.00 | 2 656.00 | | 1 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 944.00 | | 19 944.00 | 19 944.00 |
FJ Net sales | 19 944.00 | | 19 944.00 | 19 944.00 |
FR Total operating income (I) | | | 19 944.00 | |
FW Other purchases and external expenses | | | 13 161.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 19 691.00 | |
GG - OPERATING RESULT (I - II) | | | 252.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 047.00 | 19 644.00 | | 20 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 691.00 | 17 030.00 | | 19 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356.00 | 2 613.00 | | 356.00 |
| |
| 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 | 106 241.00 | | | 106 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989.00 | |
I4 DECREASES Grand Total | | | 106 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989.00 | | | 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 790.00 | 2 558.00 | | 94 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 790.00 | 2 558.00 | | 94 790.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 989.00 | | 989.00 | 989.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 2 902.00 | 989.00 | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159.00 | 1 159.00 | | 1 159.00 |
