| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 083 967.00 | | 3 083 967.00 | 3 083 967.00 |
AP Buildings | 1 046 729.00 | 674 497.00 | 372 232.00 | 1 046 729.00 |
AT Other tangible assets | 66 901.00 | 66 901.00 | | 66 901.00 |
BJ TOTAL (I) | 4 197 597.00 | 741 398.00 | 3 456 199.00 | 4 197 597.00 |
BX Customers and related accounts | 27 074.00 | | 27 074.00 | 27 074.00 |
BZ Other receivables | 27 269.00 | | 27 269.00 | 27 269.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 114 636.00 | | 114 636.00 | 114 636.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 171 677.00 | | 171 677.00 | 171 677.00 |
CO Grand total (0 to V) | 4 369 274.00 | 741 398.00 | 3 627 876.00 | 4 369 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 042 511.00 | 2 093 770.00 | | 2 042 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 502.00 | -51 259.00 | | -26 502.00 |
DL TOTAL (I) | 2 060 008.00 | 2 086 511.00 | | 2 060 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 947.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 511 853.00 | 1 523 034.00 | | 1 511 853.00 |
DW Advances and down payments received on current orders | 2 100.00 | 1 400.00 | | 2 100.00 |
DX Trade payables and related accounts | 14 852.00 | 17 340.00 | | 14 852.00 |
DY Tax and social security liabilities | 7 518.00 | 8 326.00 | | 7 518.00 |
EA Other liabilities | 3 028.00 | 810.00 | | 3 028.00 |
EB Prepaid income (2) | 28 517.00 | 34 417.00 | | 28 517.00 |
EC TOTAL (IV) | 1 567 868.00 | 1 586 274.00 | | 1 567 868.00 |
EE Grand total (I to V) | 3 627 876.00 | 3 672 785.00 | | 3 627 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 233.00 | | 64 233.00 | 64 233.00 |
FJ Net sales | 64 233.00 | | 64 233.00 | 64 233.00 |
FR Total operating income (I) | | | 64 233.00 | |
FW Other purchases and external expenses | | | 30 340.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 089.00 | |
GF Total Operating Expenses (II) | | | 92 350.00 | |
GG - OPERATING RESULT (I - II) | | | -28 117.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 605.00 | | | 3 605.00 |
HD Total exceptional income (VII) | 3 605.00 | | | 3 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 605.00 | | | 3 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 842.00 | 54 170.00 | | 67 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 344.00 | 105 430.00 | | 94 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 502.00 | -51 259.00 | | -26 502.00 |
| |
| 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 | 4 197 597.00 | | | 4 197 597.00 |
I4 DECREASES Grand Total | | | 4 197 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 197 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 197 597.00 | | | 4 197 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 309.00 | 52 089.00 | | 689 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 309.00 | 52 089.00 | | 689 309.00 |
| |
| 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 | 1 467 466.00 | 1 467 466.00 | | 1 467 466.00 |
8B Suppliers and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 415.00 | 47 415.00 | | 47 415.00 |
8L Deferred income | 28 517.00 | 28 517.00 | | 28 517.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 062.00 | 56 062.00 | | 56 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 768.00 | 1 565 768.00 | | 1 565 768.00 |
