| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 168 000.00 | 168 000.00 | | 168 000.00 |
BB Receivables related to investments | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 272 348.00 | 168 000.00 | 104 348.00 | 272 348.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 4 858.00 | | 4 858.00 | 4 858.00 |
CO Grand total (0 to V) | 277 206.00 | 168 000.00 | 109 206.00 | 277 206.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
| |
| 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 |
DH Retained earnings | -249 879.00 | -238 602.00 | | -249 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071.00 | -11 277.00 | | 3 071.00 |
DL TOTAL (I) | -239 186.00 | -242 256.00 | | -239 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 795.00 | 358 975.00 | | 346 795.00 |
DX Trade payables and related accounts | 1 596.00 | 1 422.00 | | 1 596.00 |
EC TOTAL (IV) | 348 391.00 | 360 397.00 | | 348 391.00 |
EE Grand total (I to V) | 109 206.00 | 118 141.00 | | 109 206.00 |
EG Accrued income and payables due within one year | 348 391.00 | 360 397.00 | | 348 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 10 150.00 | | 10 150.00 | 10 150.00 |
FR Total operating income (I) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 8 613.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FZ Social Security Contributions | | | -822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421.00 | |
GH Attributed profit or transferred loss (III) | | | 1 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | 18 925.00 | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729.00 | 30 202.00 | | 8 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071.00 | -11 277.00 | | 3 071.00 |
| |
| 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 | 273 849.00 | | 1 650.00 | 273 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 4 348.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 272 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 000.00 | | | 268 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 849.00 | | 1 650.00 | 5 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 795.00 | 346 795.00 | | 346 795.00 |
UL Receivables related to investments | 4 074.00 | | | 4 074.00 |
VP Miscellaneous | 2 505.00 | | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579.00 | 2 505.00 | 4 074.00 | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 391.00 | 348 391.00 | | 348 391.00 |
