| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 37 081.00 | 4 549.00 | 32 532.00 | 37 081.00 |
AN Land | 43 495.00 | | 43 495.00 | 43 495.00 |
AP Buildings | 543 485.00 | 74 508.00 | 468 977.00 | 543 485.00 |
AT Other tangible assets | 7 000.00 | 5 453.00 | 1 547.00 | 7 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 26 997.00 | | 26 997.00 | 26 997.00 |
BJ TOTAL (I) | 923 057.00 | 85 510.00 | 837 547.00 | 923 057.00 |
BX Customers and related accounts | 75 069.00 | | 75 069.00 | 75 069.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 76 125.00 | | 76 125.00 | 76 125.00 |
CO Grand total (0 to V) | 999 182.00 | 85 510.00 | 913 672.00 | 999 182.00 |
CP Shares due in less than one year | 26 997.00 | | | 26 997.00 |
CU Other investments | 264 000.00 | | 264 000.00 | 264 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -23 139.00 | -33.00 | | -23 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | -23 106.00 | | 15 425.00 |
DL TOTAL (I) | 257 285.00 | 241 861.00 | | 257 285.00 |
DS Convertible Bond Issues | | 63.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 085.00 | 522 251.00 | | 519 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 723.00 | 52 904.00 | | 113 723.00 |
DX Trade payables and related accounts | 1 998.00 | 29 541.00 | | 1 998.00 |
DY Tax and social security liabilities | 21 581.00 | | | 21 581.00 |
EC TOTAL (IV) | 656 387.00 | 604 758.00 | | 656 387.00 |
EE Grand total (I to V) | 913 672.00 | 846 619.00 | | 913 672.00 |
EG Accrued income and payables due within one year | 178 812.00 | 604 758.00 | | 178 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 816.00 | 5 166.00 | | 4 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 119.00 | | 195 119.00 | 195 119.00 |
FJ Net sales | 195 119.00 | | 195 119.00 | 195 119.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 195 119.00 | |
FW Other purchases and external expenses | | | 10 583.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 95 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 330.00 | |
GF Total Operating Expenses (II) | | | 159 191.00 | |
GG - OPERATING RESULT (I - II) | | | 35 928.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 122.00 | 38 370.00 | | 195 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 697.00 | 61 476.00 | | 179 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | -23 106.00 | | 15 425.00 |
| |
| 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 | 880 142.00 | | 228 636.00 | 880 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 394.00 | 290 997.00 | |
I4 DECREASES Grand Total | | 185 721.00 | 923 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 327.00 | 593 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 706.00 | | 9 375.00 | 27 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 466.00 | | 199 841.00 | 579 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 970.00 | | 19 421.00 | 271 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 180.00 | 48 330.00 | | 37 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 858.00 | 142.00 | | 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 2 104.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 46 084.00 | | 33 877.00 |
| |
| 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 | 54 575.00 | 54 575.00 | | 54 575.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UL Receivables related to investments | 26 997.00 | 26 997.00 | | 26 997.00 |
UX Other trade receivables | 75 069.00 | | | 75 069.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 4 816.00 | 4 816.00 | | 4 816.00 |
VH Loans with a maturity of more than one year at origin | 514 269.00 | 36 694.00 | 158 503.00 | 514 269.00 |
VI Group and Associates | 59 147.00 | 59 147.00 | | 59 147.00 |
VJ Loans taken out during the year | 977.00 | | | 977.00 |
VK Loans repaid during the year | 34 390.00 | | | 34 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VS Prepaid expenses | 690.00 | | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 122.00 | 103 122.00 | | 103 122.00 |
VW VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 387.00 | 178 812.00 | 158 503.00 | 656 387.00 |
