| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 940.00 | 156 662.00 | 44 279.00 | 200 940.00 |
AT Other tangible assets | 25 779.00 | 25 049.00 | 731.00 | 25 779.00 |
BD Other fixed assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 227 418.00 | 181 710.00 | 45 707.00 | 227 418.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 25 359.00 | | 25 359.00 | 25 359.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 26 930.00 | | 26 930.00 | 26 930.00 |
CO Grand total (0 to V) | 254 347.00 | 181 710.00 | 72 637.00 | 254 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 592.00 | 38 592.00 | | 38 592.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 17 872.00 | 17 872.00 | | 17 872.00 |
DH Retained earnings | -7 922.00 | -3 196.00 | | -7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209.00 | -4 726.00 | | -209.00 |
DK Regulated provisions | 15 589.00 | 15 248.00 | | 15 589.00 |
DL TOTAL (I) | 67 800.00 | 67 668.00 | | 67 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 3 202.00 | 2 847.00 | | 3 202.00 |
DY Tax and social security liabilities | 1 534.00 | 26.00 | | 1 534.00 |
EA Other liabilities | | 65.00 | | |
EC TOTAL (IV) | 4 837.00 | 3 039.00 | | 4 837.00 |
EE Grand total (I to V) | 72 637.00 | 70 708.00 | | 72 637.00 |
EG Accrued income and payables due within one year | 4 837.00 | 3 039.00 | | 4 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 16 560.00 | | 16 560.00 | 16 560.00 |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 17 065.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 943.00 | |
GG - OPERATING RESULT (I - II) | | | 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 179.00 | 179.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 179.00 | | 179.00 |
HG Exceptional depreciation and provisions | 520.00 | 520.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -341.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 254.00 | 14 329.00 | | 17 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463.00 | 19 055.00 | | 17 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209.00 | -4 726.00 | | -209.00 |
| |
| 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 | 227 408.00 | | 10.00 | 227 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 227 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 720.00 | | | 226 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | 10.00 | 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 611.00 | 3 100.00 | | 178 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 611.00 | 3 100.00 | | 178 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 248.00 | 520.00 | 179.00 | 15 248.00 |
7C Grand total | 15 248.00 | 520.00 | 179.00 | 15 248.00 |
UJ - Exceptional | | 520.00 | 179.00 | |
| |
| 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 | 3 202.00 | 3 202.00 | | 3 202.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837.00 | 4 837.00 | | 4 837.00 |
