| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 514.00 | 99 891.00 | 17 623.00 | 117 514.00 |
BJ TOTAL (I) | 117 514.00 | 99 891.00 | 17 623.00 | 117 514.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 35 865.00 | | 35 865.00 | 35 865.00 |
CJ TOTAL (II) | 36 152.00 | | 36 152.00 | 36 152.00 |
CO Grand total (0 to V) | 153 666.00 | 99 891.00 | 53 775.00 | 153 666.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 915.00 | 16 915.00 | | 16 915.00 |
DH Retained earnings | 842.00 | 4 375.00 | | 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 093.00 | -3 532.00 | | -7 093.00 |
DL TOTAL (I) | 19 050.00 | 26 143.00 | | 19 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 643.00 | 33 818.00 | | 33 643.00 |
DX Trade payables and related accounts | 906.00 | 900.00 | | 906.00 |
DY Tax and social security liabilities | | 383.00 | | |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 34 725.00 | 35 101.00 | | 34 725.00 |
EE Grand total (I to V) | 53 775.00 | 61 244.00 | | 53 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129.00 | |
FJ Net sales | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 1 198.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GB Operating Expenses - Provisions | | | 5 876.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 4 689.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222.00 | 8 221.00 | | 7 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 093.00 | -3 532.00 | | -7 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 015.00 | 5 876.00 | | 94 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 015.00 | 5 876.00 | | 94 015.00 |
| |
| 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 | 123.00 | | 123.00 | 123.00 |
8B Suppliers and Related Accounts | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 33 520.00 | | 33 520.00 | 33 520.00 |
VK Loans repaid during the year | 175.00 | | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 549.00 | 906.00 | 33 643.00 | 34 549.00 |
