| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 057.00 | 135 121.00 | 9 936.00 | 145 057.00 |
AT Other tangible assets | 415.00 | 415.00 | | 415.00 |
BJ TOTAL (I) | 145 471.00 | 135 536.00 | 9 936.00 | 145 471.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 281 158.00 | | 281 158.00 | 281 158.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 281 298.00 | | 281 298.00 | 281 298.00 |
CO Grand total (0 to V) | 426 769.00 | 135 536.00 | 291 234.00 | 426 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 960.00 | 121 960.00 | | 121 960.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 719 508.00 | 719 508.00 | | 719 508.00 |
DH Retained earnings | -544 800.00 | -347 332.00 | | -544 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 062.00 | -197 468.00 | | -26 062.00 |
DL TOTAL (I) | 282 803.00 | 308 865.00 | | 282 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 5 774.00 | | 4 274.00 |
DX Trade payables and related accounts | 3 000.00 | 6 159.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 156.00 | 2 324.00 | | 1 156.00 |
EC TOTAL (IV) | 8 430.00 | 14 258.00 | | 8 430.00 |
EE Grand total (I to V) | 291 234.00 | 323 123.00 | | 291 234.00 |
EG Accrued income and payables due within one year | 8 430.00 | 14 258.00 | | 8 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 197.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 28 739.00 | |
GG - OPERATING RESULT (I - II) | | | -28 739.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266.00 | 145 000.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 145 000.00 | | 266.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HF Exceptional expenses on capital transactions | | 320 143.00 | | |
HH Total exceptional expenses (VIII) | | 320 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -175 370.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677.00 | 145 821.00 | | 2 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 739.00 | 343 289.00 | | 28 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 062.00 | -197 468.00 | | -26 062.00 |
| |
| 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 | 149 709.00 | | | 149 709.00 |
I4 DECREASES Grand Total | | 4 237.00 | 145 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 237.00 | 145 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 709.00 | | | 149 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 589.00 | 5 184.00 | 4 237.00 | 134 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 589.00 | 5 184.00 | 4 237.00 | 134 589.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 274.00 | 4 274.00 | | 4 274.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430.00 | 8 430.00 | | 8 430.00 |
