| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 524.00 | 55 308.00 | 51 217.00 | 106 524.00 |
AT Other tangible assets | 114 688.00 | 85 295.00 | 29 393.00 | 114 688.00 |
BJ TOTAL (I) | 221 212.00 | 140 602.00 | 80 610.00 | 221 212.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 47 443.00 | | 47 443.00 | 47 443.00 |
CJ TOTAL (II) | 69 535.00 | | 69 535.00 | 69 535.00 |
CO Grand total (0 to V) | 290 747.00 | 140 602.00 | 150 145.00 | 290 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 3 823.00 | 3 823.00 | | 3 823.00 |
DG Other reserves | 52 308.00 | 1 725.00 | | 52 308.00 |
DH Retained earnings | | -98 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697.00 | 215 683.00 | | 14 697.00 |
DL TOTAL (I) | 109 060.00 | 161 039.00 | | 109 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 920.00 | 348.00 | | 28 920.00 |
DY Tax and social security liabilities | 3 724.00 | 130 994.00 | | 3 724.00 |
EA Other liabilities | 8 441.00 | 5 276.00 | | 8 441.00 |
EC TOTAL (IV) | 41 085.00 | 136 618.00 | | 41 085.00 |
EE Grand total (I to V) | 150 145.00 | 297 656.00 | | 150 145.00 |
EI Including equity loans | 28 920.00 | | | 28 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 063.00 | | 49 063.00 | 49 063.00 |
FJ Net sales | 49 063.00 | | 49 063.00 | 49 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 063.00 | |
FW Other purchases and external expenses | | | 42 325.00 | |
FX Taxes, duties, and similar payments | | | 8 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 58 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 38 000.00 | 350 000.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 272.00 | 350 000.00 | | 38 272.00 |
HE Exceptional expenses on management operations | | 2 565.00 | | |
HF Exceptional expenses on capital transactions | 11 367.00 | 23 818.00 | | 11 367.00 |
HH Total exceptional expenses (VIII) | 11 367.00 | 26 383.00 | | 11 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 905.00 | 323 617.00 | | 26 905.00 |
HK Income tax | 2 594.00 | 93 951.00 | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 335.00 | 404 442.00 | | 87 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 639.00 | 188 759.00 | | 72 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697.00 | 215 683.00 | | 14 697.00 |
| |
| 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 | 243 299.00 | | | 243 299.00 |
I4 DECREASES Grand Total | | 22 087.00 | 221 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 221 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 299.00 | | | 243 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 702.00 | 7 620.00 | 10 720.00 | 143 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 702.00 | 7 620.00 | 10 720.00 | 143 702.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 28 920.00 | 28 920.00 | | 28 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 085.00 | 41 085.00 | | 41 085.00 |
