| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 500.00 | | 70 500.00 | 70 500.00 |
AP Buildings | 402 267.00 | 55 314.00 | 346 953.00 | 402 267.00 |
AT Other tangible assets | 50 961.00 | 30 484.00 | 20 477.00 | 50 961.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 526 764.00 | 85 798.00 | 440 966.00 | 526 764.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 442.00 | | 53 442.00 | 53 442.00 |
CJ TOTAL (II) | 56 025.00 | | 56 025.00 | 56 025.00 |
CO Grand total (0 to V) | 582 789.00 | 85 798.00 | 496 992.00 | 582 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 485 518.00 | 546 173.00 | | 485 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 627.00 | -30 655.00 | | -32 627.00 |
DL TOTAL (I) | 494 691.00 | 557 318.00 | | 494 691.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13 399.00 | | 13.00 |
DX Trade payables and related accounts | 1 426.00 | 1 001.00 | | 1 426.00 |
DY Tax and social security liabilities | 862.00 | 862.00 | | 862.00 |
EC TOTAL (IV) | 2 301.00 | 15 262.00 | | 2 301.00 |
EE Grand total (I to V) | 496 992.00 | 572 580.00 | | 496 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 18 049.00 | |
FW Other purchases and external expenses | | | 16 139.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 494.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 48 307.00 | |
GG - OPERATING RESULT (I - II) | | | -30 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 387.00 | | | 2 387.00 |
HH Total exceptional expenses (VIII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 067.00 | 18 807.00 | | 18 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 694.00 | 49 462.00 | | 50 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 627.00 | -30 655.00 | | -32 627.00 |
| |
| 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 | 526 764.00 | | | 526 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036.00 | |
I4 DECREASES Grand Total | | | 526 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 728.00 | | | 523 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | | 3 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 303.00 | 28 494.00 | | 57 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 303.00 | 28 494.00 | | 57 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
VI Group and Associates | 13.00 | | 13.00 | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380.00 | 2 584.00 | 2 796.00 | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301.00 | 2 301.00 | | 2 301.00 |
