| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 10 500.00 | 10 118.00 | 382.00 | 10 500.00 |
AR Technical installations, industrial equipment and tools | 15 409.00 | 15 355.00 | 54.00 | 15 409.00 |
AT Other tangible assets | 282 298.00 | 282 298.00 | | 282 298.00 |
BJ TOTAL (I) | 308 664.00 | 307 771.00 | 893.00 | 308 664.00 |
BL Raw materials, supplies | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 289 797.00 | | 289 797.00 | 289 797.00 |
CF Cash and cash equivalents | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 306 820.00 | | 306 820.00 | 306 820.00 |
CO Grand total (0 to V) | 615 484.00 | 307 771.00 | 307 713.00 | 615 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | 289 000.00 | | 289 000.00 |
DD Legal reserve (1) | 115 199.00 | 115 199.00 | | 115 199.00 |
DE Statutory or contractual reserves | 19 393.00 | 19 393.00 | | 19 393.00 |
DH Retained earnings | -255 154.00 | -250 460.00 | | -255 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 789.00 | -4 694.00 | | -3 789.00 |
DL TOTAL (I) | 164 649.00 | 168 438.00 | | 164 649.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 162.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 143.00 | 133 002.00 | | 135 143.00 |
DX Trade payables and related accounts | 3 768.00 | 3 156.00 | | 3 768.00 |
DY Tax and social security liabilities | 583.00 | 1 480.00 | | 583.00 |
EA Other liabilities | 3 500.00 | 9 877.00 | | 3 500.00 |
EC TOTAL (IV) | 143 065.00 | 147 677.00 | | 143 065.00 |
EE Grand total (I to V) | 307 713.00 | 316 115.00 | | 307 713.00 |
EG Accrued income and payables due within one year | 143 065.00 | 147 677.00 | | 143 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 162.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 305.00 | | -1 305.00 | -1 305.00 |
FG Production sold - services | -4 181.00 | | -4 181.00 | -4 181.00 |
FJ Net sales | -5 486.00 | | -5 486.00 | -5 486.00 |
FR Total operating income (I) | | | -5 486.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 604.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 377.00 | 220.00 | | 6 377.00 |
HD Total exceptional income (VII) | 6 377.00 | 220.00 | | 6 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 377.00 | 220.00 | | 6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891.00 | 220.00 | | 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 680.00 | 4 914.00 | | 4 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 789.00 | -4 694.00 | | -3 789.00 |
| |
| 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 | 308 664.00 | | | 308 664.00 |
I4 DECREASES Grand Total | | | 308 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 664.00 | | | 308 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 626.00 | 10 213.00 | 9 068.00 | 306 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 626.00 | 10 213.00 | 9 068.00 | 306 626.00 |
| |
| 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 | 3 768.00 | 3 768.00 | | 3 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 634.00 | 634.00 | | 634.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 135 143.00 | 135 143.00 | | 135 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 163.00 | 289 163.00 | | 289 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 697.00 | 295 697.00 | | 295 697.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 065.00 | 143 065.00 | | 143 065.00 |
