| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 120.00 | | 19 120.00 | 19 120.00 |
AP Buildings | 172 082.00 | 756.00 | 171 326.00 | 172 082.00 |
AT Other tangible assets | 8 148.00 | 8 148.00 | | 8 148.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 199 451.00 | 8 904.00 | 190 547.00 | 199 451.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 213 896.00 | | 213 896.00 | 213 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 293.00 | | 217 293.00 | 217 293.00 |
CO Grand total (0 to V) | 416 744.00 | 8 904.00 | 407 840.00 | 416 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 313.00 | 265 620.00 | | 224 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 599.00 | -34 164.00 | | -8 599.00 |
DL TOTAL (I) | 223 964.00 | 239 706.00 | | 223 964.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 90.00 | | 1 188.00 |
DX Trade payables and related accounts | 1 212.00 | 1 148.00 | | 1 212.00 |
DY Tax and social security liabilities | 1 477.00 | 2 274.00 | | 1 477.00 |
EC TOTAL (IV) | 183 877.00 | 3 513.00 | | 183 877.00 |
EE Grand total (I to V) | 407 841.00 | 243 219.00 | | 407 841.00 |
EG Accrued income and payables due within one year | 17 695.00 | 3 513.00 | | 17 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367.00 | | 367.00 | 367.00 |
FJ Net sales | 367.00 | | 367.00 | 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 382.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 5 552.00 | |
FW Other purchases and external expenses | | | 8 823.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
FZ Social Security Contributions | | | 2 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 1 539.00 | 5 079.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 5 079.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | -5 079.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052.00 | 1 381.00 | | 10 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651.00 | 35 545.00 | | 18 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 599.00 | -34 164.00 | | -8 599.00 |
| |
| 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 | 14 407.00 | | 191 202.00 | 14 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 6 158.00 | 199 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 158.00 | 199 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 306.00 | | 191 202.00 | 14 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 260.00 | 1 263.00 | 4 619.00 | 12 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 260.00 | 1 263.00 | 4 619.00 | 12 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | | 490.00 | 490.00 |
8B Suppliers and Related Accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
8C Staff and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
UT Other financial assets | 101.00 | | 101.00 | 101.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 14 309.00 | 58 687.00 | 180 000.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 397.00 | 3 397.00 | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498.00 | 3 397.00 | 101.00 | 3 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 877.00 | 17 695.00 | 59 177.00 | 183 877.00 |
