| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 091.00 | 147 947.00 | 135 144.00 | 283 091.00 |
AT Other tangible assets | 21 176.00 | 21 176.00 | | 21 176.00 |
BJ TOTAL (I) | 304 267.00 | 169 123.00 | 135 144.00 | 304 267.00 |
BX Customers and related accounts | 12 748.00 | | 12 748.00 | 12 748.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 33 760.00 | | 33 760.00 | 33 760.00 |
CF Cash and cash equivalents | 12 221.00 | | 12 221.00 | 12 221.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 59 744.00 | | 59 744.00 | 59 744.00 |
CO Grand total (0 to V) | 364 012.00 | 169 923.00 | 194 888.00 | 364 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496.00 | -470.00 | | -496.00 |
DL TOTAL (I) | 504.00 | 530.00 | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | 11 086.00 | 19 778.00 | | 11 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 985.00 | 178 691.00 | | 180 985.00 |
DX Trade payables and related accounts | 1 043.00 | 1 020.00 | | 1 043.00 |
DY Tax and social security liabilities | 1 271.00 | 1 297.00 | | 1 271.00 |
EC TOTAL (IV) | 194 384.00 | 200 786.00 | | 194 384.00 |
EE Grand total (I to V) | 194 888.00 | 201 315.00 | | 194 888.00 |
EG Accrued income and payables due within one year | 192 793.00 | 189 706.00 | | 192 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 887.00 | | 7 887.00 | 7 887.00 |
FJ Net sales | 7 887.00 | | 7 887.00 | 7 887.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 887.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 1 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 324.00 | |
GF Total Operating Expenses (II) | | | 15 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 135.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 800.00 | 6 150.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 6 150.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 800.00 | 6 150.00 | | 6 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 687.00 | 16 061.00 | | 14 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 183.00 | 16 531.00 | | 15 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496.00 | -470.00 | | -496.00 |
| |
| 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 | 304 267.00 | | | 304 267.00 |
I4 DECREASES Grand Total | | | 304 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 267.00 | | | 304 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 800.00 | 11 324.00 | | 157 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 800.00 | 11 324.00 | | 157 800.00 |
| |
| 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 | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 12 748.00 | 12 748.00 | | 12 748.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 11 086.00 | 9 495.00 | 1 591.00 | 11 086.00 |
VI Group and Associates | 180 985.00 | 180 985.00 | | 180 985.00 |
VK Loans repaid during the year | 9 391.00 | | | 9 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 763.00 | 13 763.00 | | 13 763.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 384.00 | 192 793.00 | 1 591.00 | 194 384.00 |
