| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 252 302.00 | 252 302.00 | | 252 302.00 |
BJ TOTAL (I) | 439 286.00 | 252 302.00 | 186 984.00 | 439 286.00 |
BZ Other receivables | 66 102.00 | | 66 102.00 | 66 102.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 66 634.00 | | 66 634.00 | 66 634.00 |
CO Grand total (0 to V) | 505 921.00 | 252 302.00 | 253 619.00 | 505 921.00 |
CU Other investments | 156 495.00 | | 156 495.00 | 156 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 179 165.00 | 191 394.00 | | 179 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 412.00 | -12 228.00 | | -8 412.00 |
DL TOTAL (I) | 179 208.00 | 187 621.00 | | 179 208.00 |
DP Provisions for Risks | 62 440.00 | 73 752.00 | | 62 440.00 |
DR TOTAL (IV) | 62 440.00 | 73 752.00 | | 62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 370.00 | 11 370.00 | | 11 370.00 |
DX Trade payables and related accounts | 600.00 | 3 324.00 | | 600.00 |
EC TOTAL (IV) | 11 970.00 | 14 694.00 | | 11 970.00 |
EE Grand total (I to V) | 253 619.00 | 276 067.00 | | 253 619.00 |
EG Accrued income and payables due within one year | 11 970.00 | 14 694.00 | | 11 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 481.00 | | 481.00 | 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 311.00 | |
FR Total operating income (I) | | | 11 793.00 | |
FW Other purchases and external expenses | | | 3 623.00 | |
FX Taxes, duties, and similar payments | | | 16 652.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 21 334.00 | |
GG - OPERATING RESULT (I - II) | | | -9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 242.00 | 2 167.00 | | 13 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 655.00 | 14 397.00 | | 21 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 412.00 | -12 228.00 | | -8 412.00 |
| |
| 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 | 439 287.00 | | | 439 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 495.00 | |
I4 DECREASES Grand Total | | | 439 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 792.00 | | | 282 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 495.00 | | | 156 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 302.00 | | | 252 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 302.00 | | | 252 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 752.00 | | 11 312.00 | 73 752.00 |
7C Grand total | 73 752.00 | | 11 312.00 | 73 752.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 62 440.00 | | | 62 440.00 |
VI Group and Associates | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 103.00 | 66 103.00 | | 66 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971.00 | 11 971.00 | | 11 971.00 |
