| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 743.00 | | 18 743.00 | 18 743.00 |
AP Buildings | 70 993.00 | 70 993.00 | | 70 993.00 |
AT Other tangible assets | 5 141.00 | 5 141.00 | | 5 141.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 95 102.00 | 76 135.00 | 18 967.00 | 95 102.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CF Cash and cash equivalents | 100 453.00 | | 100 453.00 | 100 453.00 |
CJ TOTAL (II) | 103 317.00 | | 103 317.00 | 103 317.00 |
CO Grand total (0 to V) | 198 419.00 | 76 135.00 | 122 284.00 | 198 419.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 170.00 | | | 117 170.00 |
DH Retained earnings | | -224 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 057.00 | 342 927.00 | | -5 057.00 |
DL TOTAL (I) | 120 498.00 | 125 555.00 | | 120 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DW Advances and down payments received on current orders | | 771.00 | | |
DX Trade payables and related accounts | 1 785.00 | 2 656.00 | | 1 785.00 |
EC TOTAL (IV) | 1 786.00 | 3 428.00 | | 1 786.00 |
EE Grand total (I to V) | 122 284.00 | 128 983.00 | | 122 284.00 |
EG Accrued income and payables due within one year | | 2 656.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 354.00 | | 8 354.00 | 8 354.00 |
FJ Net sales | 8 354.00 | | 8 354.00 | 8 354.00 |
FR Total operating income (I) | | | 8 354.00 | |
FW Other purchases and external expenses | | | 10 507.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 305.00 | |
GG - OPERATING RESULT (I - II) | | | -4 950.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 1 766.00 | | 196.00 |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | 196.00 | 441 766.00 | | 196.00 |
HE Exceptional expenses on management operations | | 1 447.00 | | |
HF Exceptional expenses on capital transactions | | 94 271.00 | | |
HH Total exceptional expenses (VIII) | | 95 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | 346 046.00 | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 551.00 | 463 823.00 | | 8 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 608.00 | 120 896.00 | | 13 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 057.00 | 342 927.00 | | -5 057.00 |
| |
| 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 | 95 102.00 | | | 95 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 879.00 | | | 94 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 271.00 | 1 863.00 | | 74 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 271.00 | 1 863.00 | | 74 271.00 |
| |
| 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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 223.00 | | 223.00 | 223.00 |
UX Other trade receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086.00 | 2 863.00 | 223.00 | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786.00 | 1 786.00 | | 1 786.00 |
