| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 325 811.00 | 82 448.00 | 243 362.00 | 325 811.00 |
AT Other tangible assets | 3 127.00 | 3 127.00 | | 3 127.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 329 106.00 | 85 576.00 | 243 530.00 | 329 106.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 127 214.00 | | 127 214.00 | 127 214.00 |
CJ TOTAL (II) | 137 370.00 | | 137 370.00 | 137 370.00 |
CO Grand total (0 to V) | 466 475.00 | 85 576.00 | 380 900.00 | 466 475.00 |
| |
| 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 | 88 325.00 | 18 242.00 | | 88 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 542.00 | 70 083.00 | | -16 542.00 |
DL TOTAL (I) | 79 405.00 | 95 947.00 | | 79 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 856.00 | 289 856.00 | | 289 856.00 |
DX Trade payables and related accounts | 11 639.00 | 11 915.00 | | 11 639.00 |
EC TOTAL (IV) | 301 495.00 | 301 771.00 | | 301 495.00 |
EE Grand total (I to V) | 380 900.00 | 397 718.00 | | 380 900.00 |
EG Accrued income and payables due within one year | 301 495.00 | 301 771.00 | | 301 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 2 080.00 | | 2 080.00 | 2 080.00 |
FR Total operating income (I) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 1 288.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 291.00 | |
GF Total Operating Expenses (II) | | | 18 585.00 | |
GG - OPERATING RESULT (I - II) | | | -16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | 298.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 33 092.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 33 390.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 96 610.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080.00 | 136 249.00 | | 2 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 622.00 | 66 166.00 | | 18 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 542.00 | 70 083.00 | | -16 542.00 |
| |
| 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 | 329 106.00 | | | 329 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 329 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 938.00 | | | 328 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 285.00 | 16 291.00 | | 69 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 285.00 | 16 291.00 | | 69 285.00 |
| |
| 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 | 11 639.00 | 11 639.00 | | 11 639.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VI Group and Associates | 289 856.00 | 289 856.00 | | 289 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 324.00 | 10 324.00 | | 10 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 495.00 | 301 495.00 | | 301 495.00 |
