| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 99 984.00 | | 99 984.00 | 99 984.00 |
BJ TOTAL (I) | 99 984.00 | | 99 984.00 | 99 984.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 51 078.00 | | 51 078.00 | 51 078.00 |
CJ TOTAL (II) | 51 511.00 | | 51 511.00 | 51 511.00 |
CO Grand total (0 to V) | 151 495.00 | | 151 495.00 | 151 495.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 96 303.00 | 102 390.00 | | 96 303.00 |
DH Retained earnings | -66 136.00 | -66 136.00 | | -66 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 483.00 | -6 087.00 | | 100 483.00 |
DL TOTAL (I) | 139 037.00 | 38 554.00 | | 139 037.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 16 582.00 | | 7 309.00 |
DX Trade payables and related accounts | 3 439.00 | 2 592.00 | | 3 439.00 |
DY Tax and social security liabilities | 445.00 | 307.00 | | 445.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 12 458.00 | 19 481.00 | | 12 458.00 |
EE Grand total (I to V) | 151 495.00 | 58 035.00 | | 151 495.00 |
EG Accrued income and payables due within one year | 12 458.00 | 19 481.00 | | 12 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711.00 | |
FW Other purchases and external expenses | | | 3 845.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GF Total Operating Expenses (II) | | | 5 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 942.00 | |
GP Total financial income (V) | | | 14 972.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 159 878.00 | | | 159 878.00 |
HD Total exceptional income (VII) | 159 878.00 | | | 159 878.00 |
HF Exceptional expenses on capital transactions | 69 319.00 | | | 69 319.00 |
HH Total exceptional expenses (VIII) | 69 319.00 | | | 69 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 559.00 | | | 90 559.00 |
HK Income tax | 445.00 | | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 560.00 | 572.00 | | 175 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 077.00 | 6 659.00 | | 75 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 483.00 | -6 087.00 | | 100 483.00 |
| |
| 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 | 127 455.00 | | 99 984.00 | 127 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 820.00 | 99 984.00 | |
I4 DECREASES Grand Total | | 127 455.00 | 99 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 635.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 635.00 | | | 82 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 820.00 | | 99 984.00 | 44 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 660.00 | 476.00 | 58 136.00 | 57 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 660.00 | 476.00 | 58 136.00 | 57 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 942.00 | | 14 942.00 | 14 942.00 |
7C Grand total | 14 942.00 | | 14 942.00 | 14 942.00 |
UG - Financial | | | 14 942.00 | |
| |
| 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 | 3 439.00 | 3 439.00 | | 3 439.00 |
8E Income Taxes | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VB VAT | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 458.00 | 12 458.00 | | 12 458.00 |
