| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163.00 | 163.00 | | 163.00 |
AP Buildings | 36 587.00 | 36 587.00 | | 36 587.00 |
AT Other tangible assets | 14 707.00 | 14 707.00 | | 14 707.00 |
BJ TOTAL (I) | 51 457.00 | 51 457.00 | | 51 457.00 |
BZ Other receivables | 5 173.00 | | 5 173.00 | 5 173.00 |
CF Cash and cash equivalents | 615 122.00 | | 615 122.00 | 615 122.00 |
CJ TOTAL (II) | 620 295.00 | | 620 295.00 | 620 295.00 |
CO Grand total (0 to V) | 671 752.00 | 51 457.00 | 620 295.00 | 671 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 1 624.00 | 1 624.00 | | 1 624.00 |
DG Other reserves | 132 645.00 | 132 645.00 | | 132 645.00 |
DH Retained earnings | 464 008.00 | 481 831.00 | | 464 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 647.00 | -17 822.00 | | -20 647.00 |
DL TOTAL (I) | 593 870.00 | 614 518.00 | | 593 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 742.00 | | 742.00 |
DX Trade payables and related accounts | 25 682.00 | 24 715.00 | | 25 682.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 26 424.00 | 25 457.00 | | 26 424.00 |
EE Grand total (I to V) | 620 295.00 | 639 975.00 | | 620 295.00 |
EG Accrued income and payables due within one year | 26 424.00 | 25 457.00 | | 26 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 861.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 670.00 | |
GG - OPERATING RESULT (I - II) | | | -21 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 158.00 | 2 053.00 | | 1 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 805.00 | 19 875.00 | | 21 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 647.00 | -17 822.00 | | -20 647.00 |
| |
| 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 | 51 457.00 | | | 51 457.00 |
I4 DECREASES Grand Total | | | 51 457.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 294.00 | | | 51 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 457.00 | | | 51 457.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 294.00 | | | 51 294.00 |
| |
| 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 | 25 682.00 | 25 682.00 | | 25 682.00 |
VB VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 5 173.00 | | 5 173.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 424.00 | 26 424.00 | | 26 424.00 |
