| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 566.00 | | 31 566.00 | 31 566.00 |
AP Buildings | 284 096.00 | 6 907.00 | 277 189.00 | 284 096.00 |
AT Other tangible assets | 5 898.00 | 589.00 | 5 309.00 | 5 898.00 |
BJ TOTAL (I) | 321 620.00 | 7 496.00 | 314 124.00 | 321 620.00 |
BX Customers and related accounts | 29 905.00 | | 29 905.00 | 29 905.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 164 670.00 | | 164 670.00 | 164 670.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 200 317.00 | | 200 317.00 | 200 317.00 |
CO Grand total (0 to V) | 521 938.00 | 7 496.00 | 514 442.00 | 521 938.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 000.00 | 568 000.00 | | 568 000.00 |
DH Retained earnings | -64 589.00 | | | -64 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 785.00 | -64 589.00 | | -16 785.00 |
DL TOTAL (I) | 486 627.00 | 503 411.00 | | 486 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 987.00 | 515 000.00 | | 19 987.00 |
DX Trade payables and related accounts | 258.00 | 240.00 | | 258.00 |
DY Tax and social security liabilities | 7 570.00 | 10 613.00 | | 7 570.00 |
EC TOTAL (IV) | 27 815.00 | 526 281.00 | | 27 815.00 |
EE Grand total (I to V) | 514 442.00 | 1 029 692.00 | | 514 442.00 |
EG Accrued income and payables due within one year | 27 815.00 | 526 281.00 | | 27 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -7.00 | | -7.00 | -7.00 |
FJ Net sales | -7.00 | | -7.00 | -7.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 11 439.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 23 034.00 | |
FZ Social Security Contributions | | | 10 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 53 772.00 | |
GG - OPERATING RESULT (I - II) | | | -52 512.00 | |
GL Other interest and similar income | | | 35 727.00 | |
GP Total financial income (V) | | | 35 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 988.00 | -558.00 | | 36 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 772.00 | 64 031.00 | | 53 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 785.00 | -64 589.00 | | -16 785.00 |
| |
| 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 | 60.00 | | 321 560.00 | 60.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 321 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 321 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 496.00 | | |
| |
| 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 | 258.00 | 258.00 | | 258.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
UX Other trade receivables | 29 905.00 | 29 905.00 | | 29 905.00 |
VI Group and Associates | 19 987.00 | 19 987.00 | | 19 987.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 647.00 | 35 647.00 | | 35 647.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 815.00 | 27 815.00 | | 27 815.00 |
