| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 178.00 | 995.00 | 1 183.00 | 2 178.00 |
AP Buildings | 45 735.00 | 20 014.00 | 25 721.00 | 45 735.00 |
AT Other tangible assets | 20 841.00 | 20 841.00 | | 20 841.00 |
BF Loans | 5 778.00 | | 5 778.00 | 5 778.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 74 819.00 | 41 850.00 | 32 970.00 | 74 819.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 76 643.00 | | 76 643.00 | 76 643.00 |
CF Cash and cash equivalents | 40 487.00 | | 40 487.00 | 40 487.00 |
CJ TOTAL (II) | 117 343.00 | | 117 343.00 | 117 343.00 |
CO Grand total (0 to V) | 192 162.00 | 41 850.00 | 150 312.00 | 192 162.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
CR Shares due in more than one year | 14 864.00 | | | 14 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 154 906.00 | 154 906.00 | | 154 906.00 |
DH Retained earnings | -112 606.00 | 14 137.00 | | -112 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -126 743.00 | | -5 160.00 |
DL TOTAL (I) | 76 740.00 | 81 900.00 | | 76 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 3 267.00 | | 1 020.00 |
DX Trade payables and related accounts | 3 840.00 | 2 765.00 | | 3 840.00 |
DY Tax and social security liabilities | 212.00 | 145.00 | | 212.00 |
EA Other liabilities | 68 500.00 | | | 68 500.00 |
EC TOTAL (IV) | 73 572.00 | 6 177.00 | | 73 572.00 |
EE Grand total (I to V) | 150 312.00 | 88 077.00 | | 150 312.00 |
EG Accrued income and payables due within one year | 72 572.00 | 5 177.00 | | 72 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 134.00 | |
FJ Net sales | | | 8 134.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 134.00 | |
FW Other purchases and external expenses | | | 8 690.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
GB Operating Expenses - Provisions | | | 1 296.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 13 860.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | 80 304.00 | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 860.00 | 207 047.00 | | 13 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -126 743.00 | | -5 160.00 |
| |
| 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 | 74 819.00 | | | 74 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 74 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178.00 | | | 2 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 575.00 | | | 66 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 553.00 | 1 296.00 | | 40 553.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 181.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 740.00 | 1 115.00 | | 39 740.00 |
| |
| 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 | 1 000.00 | | | 1 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 500.00 | 68 500.00 | | 68 500.00 |
UP Loans | 5 778.00 | 5 778.00 | | 5 778.00 |
UT Other financial assets | 288.00 | | | 288.00 |
UX Other trade receivables | 212.00 | | | 212.00 |
VB VAT | 23 999.00 | | | 23 999.00 |
VC Group and associates | 36 820.00 | | | 36 820.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 14 864.00 | | | 14 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 922.00 | 67 770.00 | 15 152.00 | 82 922.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 572.00 | 72 572.00 | | 73 572.00 |
