| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 669.00 | 68 669.00 | | 68 669.00 |
AT Other tangible assets | 46 083.00 | 46 083.00 | | 46 083.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 115 712.00 | 114 752.00 | 960.00 | 115 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 844.00 | | 844.00 | 844.00 |
CD Marketable securities | 549 000.00 | | 549 000.00 | 549 000.00 |
CF Cash and cash equivalents | 185 868.00 | | 185 868.00 | 185 868.00 |
CJ TOTAL (II) | 735 712.00 | | 735 712.00 | 735 712.00 |
CO Grand total (0 to V) | 851 424.00 | 114 752.00 | 736 672.00 | 851 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 317 296.00 | 324 242.00 | | 317 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374.00 | -6 946.00 | | 3 374.00 |
DL TOTAL (I) | 399 870.00 | 396 496.00 | | 399 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 174.00 | 428 683.00 | | 332 174.00 |
DX Trade payables and related accounts | 1 974.00 | 2 274.00 | | 1 974.00 |
DY Tax and social security liabilities | | 3 600.00 | | |
EA Other liabilities | 2 654.00 | 2 625.00 | | 2 654.00 |
EC TOTAL (IV) | 336 802.00 | 437 181.00 | | 336 802.00 |
EE Grand total (I to V) | 736 672.00 | 833 677.00 | | 736 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 397.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 397.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 36 820.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 38 449.00 | |
GG - OPERATING RESULT (I - II) | | | -13 052.00 | |
GK Income from other securities and fixed asset receivables | | | 16 426.00 | |
GP Total financial income (V) | | | 16 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 823.00 | 34 534.00 | | 41 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 449.00 | 41 481.00 | | 38 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374.00 | -6 946.00 | | 3 374.00 |
| |
| 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 | 115 712.00 | | | 115 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 115 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 752.00 | | | 114 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 752.00 | | | 114 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 752.00 | | | 114 752.00 |
| |
| 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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 332 174.00 | 332 174.00 | | 332 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804.00 | 844.00 | 960.00 | 1 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 802.00 | 336 802.00 | | 336 802.00 |
