| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 176 070.00 | 65 214.00 | 110 856.00 | 176 070.00 |
BJ TOTAL (I) | 176 070.00 | 65 214.00 | 110 856.00 | 176 070.00 |
BX Customers and related accounts | 783.00 | | 783.00 | 783.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CD Marketable securities | 433 362.00 | | 433 362.00 | 433 362.00 |
CF Cash and cash equivalents | 28 711.00 | | 28 711.00 | 28 711.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 466 958.00 | | 466 958.00 | 466 958.00 |
CO Grand total (0 to V) | 643 028.00 | 65 214.00 | 577 814.00 | 643 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 486 107.00 | 486 107.00 | | 486 107.00 |
DH Retained earnings | -65 413.00 | -93 640.00 | | -65 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 229.00 | 28 226.00 | | -7 229.00 |
DL TOTAL (I) | 429 965.00 | 437 194.00 | | 429 965.00 |
DU Loans and Debts from Credit Institutions (3) | 143 504.00 | 148 585.00 | | 143 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 3 596.00 | 1 869.00 | | 3 596.00 |
DY Tax and social security liabilities | 9.00 | 245.00 | | 9.00 |
EC TOTAL (IV) | 147 849.00 | 151 440.00 | | 147 849.00 |
EE Grand total (I to V) | 577 814.00 | 588 633.00 | | 577 814.00 |
EG Accrued income and payables due within one year | 9 572.00 | -91 980.00 | | 9 572.00 |
EI Including equity loans | 740.00 | | | 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 708.00 | | 9 708.00 | 9 708.00 |
FJ Net sales | 9 708.00 | | 9 708.00 | 9 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 17 583.00 | |
GG - OPERATING RESULT (I - II) | | | -7 875.00 | |
GL Other interest and similar income | | | 3 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 087.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 028.00 | | |
HD Total exceptional income (VII) | | 135 028.00 | | |
HF Exceptional expenses on capital transactions | | 108 358.00 | | |
HH Total exceptional expenses (VIII) | | 108 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 795.00 | 168 203.00 | | 12 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 024.00 | 139 976.00 | | 20 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 229.00 | 28 226.00 | | -7 229.00 |
| |
| 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 | 176 070.00 | | | 176 070.00 |
I4 DECREASES Grand Total | | | 176 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 070.00 | | | 176 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 001.00 | 9 213.00 | | 56 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 001.00 | 9 213.00 | | 56 001.00 |
| |
| 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 | 740.00 | 740.00 | | 740.00 |
8B Suppliers and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 783.00 | 783.00 | | 783.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 143 504.00 | 5 227.00 | 21 227.00 | 143 504.00 |
VK Loans repaid during the year | 5 079.00 | | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 849.00 | 9 572.00 | 21 227.00 | 147 849.00 |
