| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 034.00 | 254 417.00 | 168 617.00 | 423 034.00 |
AT Other tangible assets | 51 887.00 | 32 070.00 | 19 817.00 | 51 887.00 |
BJ TOTAL (I) | 474 921.00 | 286 487.00 | 188 434.00 | 474 921.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 16 756.00 | | 16 756.00 | 16 756.00 |
CF Cash and cash equivalents | 8 776.00 | | 8 776.00 | 8 776.00 |
CJ TOTAL (II) | 32 845.00 | | 32 845.00 | 32 845.00 |
CO Grand total (0 to V) | 507 765.00 | 286 487.00 | 221 278.00 | 507 765.00 |
| |
| 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 | 14 974.00 | 14 974.00 | | 14 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 329.00 | 206 699.00 | | 175 329.00 |
DL TOTAL (I) | 197 925.00 | 229 295.00 | | 197 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 235.00 | 4 442.00 | | 10 235.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 4 725.00 | 6 008.00 | | 4 725.00 |
DY Tax and social security liabilities | 444.00 | 148.00 | | 444.00 |
EA Other liabilities | 5 185.00 | 4 112.00 | | 5 185.00 |
EB Prepaid income (2) | 764.00 | | | 764.00 |
EC TOTAL (IV) | 23 353.00 | 14 710.00 | | 23 353.00 |
EE Grand total (I to V) | 221 278.00 | 244 005.00 | | 221 278.00 |
EG Accrued income and payables due within one year | 21 353.00 | | | 21 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 737.00 | |
FJ Net sales | | | 31 737.00 | |
FO Operating subsidies | | | 5 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 919.00 | |
FW Other purchases and external expenses | | | 56 932.00 | |
FX Taxes, duties, and similar payments | | | 9 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 81 323.00 | |
GG - OPERATING RESULT (I - II) | | | -44 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 220 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 220 000.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 733.00 | 220 000.00 | | 219 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 919.00 | 270 888.00 | | 256 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 590.00 | 64 189.00 | | 815 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 329.00 | 206 699.00 | | 175 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 798.00 | 14 721.00 | 27 031.00 | 298 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 798.00 | 14 721.00 | 27 031.00 | 298 798.00 |
| |
| 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 | 10 235.00 | 10 235.00 | | 10 235.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UX Other trade receivables | 7 313.00 | 7 313.00 | | 7 313.00 |
VI Group and Associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 756.00 | 16 756.00 | | 16 756.00 |
