| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 407 283.00 | 59 448.00 | 347 835.00 | 407 283.00 |
AT Other tangible assets | 74 635.00 | 40 210.00 | 34 425.00 | 74 635.00 |
BB Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
BJ TOTAL (I) | 746 840.00 | 99 658.00 | 647 181.00 | 746 840.00 |
BX Customers and related accounts | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 8 622.00 | | 8 622.00 | 8 622.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 19 866.00 | | 19 866.00 | 19 866.00 |
CO Grand total (0 to V) | 766 706.00 | 99 658.00 | 667 048.00 | 766 706.00 |
CU Other investments | 138 480.00 | | 138 480.00 | 138 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 122 959.00 | 181 675.00 | | 122 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 607.00 | -58 716.00 | | 18 607.00 |
DL TOTAL (I) | 147 066.00 | 128 459.00 | | 147 066.00 |
DU Loans and Debts from Credit Institutions (3) | 197 167.00 | 237 232.00 | | 197 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 299.00 | 247 428.00 | | 290 299.00 |
DX Trade payables and related accounts | 8 965.00 | 5 177.00 | | 8 965.00 |
DY Tax and social security liabilities | 22 254.00 | 54 552.00 | | 22 254.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EB Prepaid income (2) | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 519 981.00 | 544 541.00 | | 519 981.00 |
EE Grand total (I to V) | 667 048.00 | 673 000.00 | | 667 048.00 |
EG Accrued income and payables due within one year | 519 981.00 | 347 479.00 | | 519 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 417.00 | | 150 417.00 | 150 417.00 |
FJ Net sales | 150 417.00 | | 150 417.00 | 150 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 504.00 | |
FR Total operating income (I) | | | 163 921.00 | |
FW Other purchases and external expenses | | | 23 954.00 | |
FX Taxes, duties, and similar payments | | | 5 250.00 | |
FY Salaries and Wages | | | 90 251.00 | |
FZ Social Security Contributions | | | 59 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 489.00 | |
GF Total Operating Expenses (II) | | | 195 069.00 | |
GG - OPERATING RESULT (I - II) | | | -31 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 699.00 | |
GU Total financial expenses (VI) | | | 8 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 11 219.00 | | | 11 219.00 |
HD Total exceptional income (VII) | 81 219.00 | | | 81 219.00 |
HE Exceptional expenses on management operations | 9 045.00 | | | 9 045.00 |
HF Exceptional expenses on capital transactions | 13 719.00 | | | 13 719.00 |
HH Total exceptional expenses (VIII) | 22 764.00 | | | 22 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 454.00 | | | 58 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 140.00 | 252 988.00 | | 245 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 533.00 | 311 704.00 | | 226 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 607.00 | -58 716.00 | | 18 607.00 |
| |
| 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 | 741 568.00 | | 20 502.00 | 741 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 230.00 | 239 921.00 | |
I4 DECREASES Grand Total | | 15 230.00 | 746 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 417.00 | | 20 502.00 | 486 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 150.00 | | | 255 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 169.00 | 16 490.00 | | 83 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 169.00 | 16 490.00 | | 83 169.00 |
| |
| 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 | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 1 145.00 | 1 145.00 | | 1 145.00 |
UL Receivables related to investments | 101 440.00 | | | 101 440.00 |
UX Other trade receivables | 1 145.00 | | | 1 145.00 |
VB VAT | 8 460.00 | | | 8 460.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 197 063.00 | 197 063.00 | | 197 063.00 |
VI Group and Associates | 290 299.00 | 290 299.00 | | 290 299.00 |
VJ Loans taken out during the year | 23 123.00 | | | 23 123.00 |
VK Loans repaid during the year | 63 006.00 | | | 63 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 004.00 | 10 564.00 | 101 440.00 | 112 004.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 981.00 | 519 981.00 | | 519 981.00 |
