| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 996.00 | 121 996.00 | | 121 996.00 |
AR Technical installations, industrial equipment and tools | 6 069.00 | 4 852.00 | 1 217.00 | 6 069.00 |
AT Other tangible assets | 40 139.00 | 40 139.00 | | 40 139.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 168 221.00 | 166 987.00 | 1 234.00 | 168 221.00 |
BX Customers and related accounts | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 29 176.00 | | 29 176.00 | 29 176.00 |
CJ TOTAL (II) | 32 042.00 | | 32 042.00 | 32 042.00 |
CO Grand total (0 to V) | 200 263.00 | 166 987.00 | 33 276.00 | 200 263.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 250.00 | 10 250.00 | | 10 250.00 |
DH Retained earnings | -116 319.00 | -65 823.00 | | -116 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668.00 | -50 496.00 | | 8 668.00 |
DL TOTAL (I) | -88 601.00 | -97 269.00 | | -88 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 463.00 | 120 311.00 | | 120 463.00 |
DX Trade payables and related accounts | 1 205.00 | 2 109.00 | | 1 205.00 |
DY Tax and social security liabilities | 209.00 | 1 584.00 | | 209.00 |
EC TOTAL (IV) | 121 877.00 | 124 003.00 | | 121 877.00 |
EE Grand total (I to V) | 33 276.00 | 26 735.00 | | 33 276.00 |
EG Accrued income and payables due within one year | 121 877.00 | 124 003.00 | | 121 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 533.00 | | 12 533.00 | 12 533.00 |
FJ Net sales | 12 533.00 | | 12 533.00 | 12 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 195.00 | |
FR Total operating income (I) | | | 75 728.00 | |
FW Other purchases and external expenses | | | 2 592.00 | |
FX Taxes, duties, and similar payments | | | 5 951.00 | |
FZ Social Security Contributions | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57 000.00 | |
GF Total Operating Expenses (II) | | | 68 399.00 | |
GG - OPERATING RESULT (I - II) | | | 7 329.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HD Total exceptional income (VII) | 1 330.00 | | | 1 330.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 305.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -305.00 | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 068.00 | 13 119.00 | | 77 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 400.00 | 63 615.00 | | 68 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668.00 | -50 496.00 | | 8 668.00 |
| |
| 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 | 168 221.00 | | | 168 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 168 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 204.00 | | | 168 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 773.00 | 1 214.00 | | 165 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 773.00 | 1 214.00 | | 165 773.00 |
| |
| 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 | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 2 322.00 | 2 322.00 | | 2 322.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 120 463.00 | 120 463.00 | | 120 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840.00 | 2 840.00 | | 2 840.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 877.00 | 121 877.00 | | 121 877.00 |
