| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 545.00 | 2 782.00 | 7 763.00 | 10 545.00 |
AT Other tangible assets | 172 592.00 | 24 690.00 | 147 901.00 | 172 592.00 |
BJ TOTAL (I) | 183 137.00 | 27 473.00 | 155 664.00 | 183 137.00 |
BX Customers and related accounts | 10 586.00 | | 10 586.00 | 10 586.00 |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 465.00 | | 12 465.00 | 12 465.00 |
CO Grand total (0 to V) | 195 602.00 | 27 473.00 | 168 129.00 | 195 602.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 45.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 134.00 | 7 325.00 | | 3 134.00 |
DL TOTAL (I) | 5 224.00 | 9 270.00 | | 5 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 227.00 | 169 106.00 | | 162 227.00 |
DX Trade payables and related accounts | 678.00 | 718.00 | | 678.00 |
EC TOTAL (IV) | 162 905.00 | 169 823.00 | | 162 905.00 |
EE Grand total (I to V) | 168 129.00 | 179 093.00 | | 168 129.00 |
EG Accrued income and payables due within one year | 162 905.00 | 169 823.00 | | 162 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 228.00 | | 19 228.00 | 19 228.00 |
FJ Net sales | 19 228.00 | | 19 228.00 | 19 228.00 |
FR Total operating income (I) | | | 19 228.00 | |
FW Other purchases and external expenses | | | 6 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GF Total Operating Expenses (II) | | | 16 094.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 228.00 | 21 540.00 | | 19 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 094.00 | 14 215.00 | | 16 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 134.00 | 7 325.00 | | 3 134.00 |
| |
| 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 | 183 137.00 | | | 183 137.00 |
I4 DECREASES Grand Total | | | 183 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 137.00 | | | 183 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 965.00 | 9 508.00 | | 17 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 965.00 | 9 508.00 | | 17 965.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 10 586.00 | 10 586.00 | | 10 586.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 162 227.00 | 162 227.00 | | 162 227.00 |
VP Miscellaneous | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 051.00 | 11 051.00 | | 11 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 905.00 | 162 905.00 | | 162 905.00 |
