| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 29 701.00 | 29 701.00 | | 29 701.00 |
AT Other tangible assets | 1 999.00 | 1 828.00 | 170.00 | 1 999.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 152 231.00 | 31 530.00 | 120 701.00 | 152 231.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 42 100.00 | | 42 100.00 | 42 100.00 |
CO Grand total (0 to V) | 194 332.00 | 31 530.00 | 162 802.00 | 194 332.00 |
CU Other investments | 118 958.00 | | 118 958.00 | 118 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 603.00 | 72 398.00 | | 19 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 146.00 | -52 795.00 | | -1 146.00 |
DL TOTAL (I) | 62 456.00 | 63 603.00 | | 62 456.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 10.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 103.00 | 96 103.00 | | 96 103.00 |
DX Trade payables and related accounts | 3 260.00 | 3 475.00 | | 3 260.00 |
DY Tax and social security liabilities | 108.00 | 3 089.00 | | 108.00 |
EC TOTAL (IV) | 100 345.00 | 102 677.00 | | 100 345.00 |
EE Grand total (I to V) | 162 802.00 | 166 279.00 | | 162 802.00 |
EI Including equity loans | 96 103.00 | | | 96 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 201.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GF Total Operating Expenses (II) | | | 5 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 31 220.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 31 220.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -31 220.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 593.00 | 5 893.00 | | 4 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 58 688.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 146.00 | -52 795.00 | | -1 146.00 |
| |
| 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 | 152 231.00 | | | 152 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 007.00 | |
I4 DECREASES Grand Total | | | 152 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225.00 | |
KD ACQUISITIONS Total including other intangible assets | | 49.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 225.00 | | | 33 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 007.00 | | | 119 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 274.00 | 256.00 | | 31 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 274.00 | 256.00 | | 31 274.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VC Group and associates | 40 866.00 | 40 866.00 | | 40 866.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 95 443.00 | 95 443.00 | | 95 443.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 149.00 | 42 100.00 | 49.00 | 42 149.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 345.00 | 100 345.00 | | 100 345.00 |
