| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 108 000.00 | 3 253.00 | 104 747.00 | 108 000.00 |
AT Other tangible assets | 1 083.00 | 961.00 | 121.00 | 1 083.00 |
BJ TOTAL (I) | 141 183.00 | 4 215.00 | 136 968.00 | 141 183.00 |
BX Customers and related accounts | 3 036.00 | | 3 036.00 | 3 036.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 503 075.00 | | 503 075.00 | 503 075.00 |
CJ TOTAL (II) | 508 039.00 | | 508 039.00 | 508 039.00 |
CO Grand total (0 to V) | 649 222.00 | 4 215.00 | 645 007.00 | 649 222.00 |
CU Other investments | 20 100.00 | | 20 100.00 | 20 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 481.00 | 408 566.00 | | 394 481.00 |
DH Retained earnings | 126 204.00 | 126 204.00 | | 126 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 967.00 | -14 085.00 | | -45 967.00 |
DL TOTAL (I) | 483 518.00 | 529 485.00 | | 483 518.00 |
DU Loans and Debts from Credit Institutions (3) | 65 548.00 | | | 65 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 577.00 | 88 418.00 | | 89 577.00 |
DX Trade payables and related accounts | 4 007.00 | 3 402.00 | | 4 007.00 |
DY Tax and social security liabilities | 2 358.00 | 3 303.00 | | 2 358.00 |
EC TOTAL (IV) | 161 489.00 | 95 123.00 | | 161 489.00 |
EE Grand total (I to V) | 645 007.00 | 624 608.00 | | 645 007.00 |
EG Accrued income and payables due within one year | 101 548.00 | 95 123.00 | | 101 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 038.00 | |
FG Production sold - services | | | 19 615.00 | |
FJ Net sales | | | 28 653.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 34 144.00 | |
FS Purchases of goods (including customs duties) | | | 4 660.00 | |
FW Other purchases and external expenses | | | 28 220.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 24 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 61 766.00 | |
GG - OPERATING RESULT (I - II) | | | -27 621.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GP Total financial income (V) | | | 6 293.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 709.00 | | | 23 709.00 |
HH Total exceptional expenses (VIII) | 23 709.00 | | | 23 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 709.00 | | | -23 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 437.00 | 48 420.00 | | 40 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 404.00 | 62 505.00 | | 86 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 967.00 | -14 085.00 | | -45 967.00 |
| |
| 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 | 21 183.00 | | 120 000.00 | 21 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 141 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | 120 000.00 | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600.00 | 3 614.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 3 614.00 | | 600.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
UX Other trade receivables | 3 036.00 | 3 036.00 | | 3 036.00 |
VH Loans with a maturity of more than one year at origin | 65 548.00 | 5 607.00 | 27 574.00 | 65 548.00 |
VI Group and Associates | 86 977.00 | 86 977.00 | | 86 977.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 4 452.00 | | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 964.00 | 4 964.00 | | 4 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 489.00 | 101 548.00 | 27 574.00 | 161 489.00 |
