| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 238.00 | 1 232.00 | 34 006.00 | 35 238.00 |
AT Other tangible assets | 38 456.00 | 32 012.00 | 6 444.00 | 38 456.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 73 859.00 | 33 244.00 | 40 615.00 | 73 859.00 |
CF Cash and cash equivalents | 27 394.00 | | 27 394.00 | 27 394.00 |
CJ TOTAL (II) | 27 394.00 | | 27 394.00 | 27 394.00 |
CO Grand total (0 to V) | 101 253.00 | 33 244.00 | 68 009.00 | 101 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -441 465.00 | -415 349.00 | | -441 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 685.00 | -26 116.00 | | -30 685.00 |
DL TOTAL (I) | -464 527.00 | -433 842.00 | | -464 527.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 53.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 927.00 | 432 159.00 | | 467 927.00 |
DX Trade payables and related accounts | 3 400.00 | 45 148.00 | | 3 400.00 |
EA Other liabilities | 61 118.00 | | | 61 118.00 |
EC TOTAL (IV) | 532 536.00 | 477 361.00 | | 532 536.00 |
EE Grand total (I to V) | 68 009.00 | 43 518.00 | | 68 009.00 |
EG Accrued income and payables due within one year | 532 536.00 | 477 361.00 | | 532 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 370.00 | | 37 370.00 | 37 370.00 |
FJ Net sales | 37 370.00 | | 37 370.00 | 37 370.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 37 535.00 | |
FW Other purchases and external expenses | | | 62 636.00 | |
FX Taxes, duties, and similar payments | | | 4 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GF Total Operating Expenses (II) | | | 68 220.00 | |
GG - OPERATING RESULT (I - II) | | | -30 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 535.00 | 54 075.00 | | 37 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 220.00 | 80 191.00 | | 68 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 685.00 | -26 116.00 | | -30 685.00 |
| |
| 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 | 70 861.00 | | 2 998.00 | 70 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 73 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 696.00 | | 2 998.00 | 70 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 474.00 | 770.00 | | 32 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 474.00 | 770.00 | | 32 474.00 |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 118.00 | 61 118.00 | | 61 118.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 467 927.00 | 467 927.00 | | 467 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 536.00 | 532 536.00 | | 532 536.00 |
