| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 871.00 | | 330 871.00 | 330 871.00 |
AP Buildings | 1 638 648.00 | 406 536.00 | 1 232 112.00 | 1 638 648.00 |
BJ TOTAL (I) | 1 969 599.00 | 406 536.00 | 1 563 063.00 | 1 969 599.00 |
BT Goods | 322 750.00 | 102 751.00 | 219 999.00 | 322 750.00 |
BX Customers and related accounts | 104 107.00 | 42 919.00 | 61 187.00 | 104 107.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CF Cash and cash equivalents | 17 317.00 | | 17 317.00 | 17 317.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 473 760.00 | 145 670.00 | 328 089.00 | 473 760.00 |
CO Grand total (0 to V) | 2 443 359.00 | 552 207.00 | 1 891 152.00 | 2 443 359.00 |
CR Shares due in more than one year | 52 642.00 | | | 52 642.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 329 356.00 | | | 329 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | | | -7 981.00 |
DL TOTAL (I) | 379 125.00 | | | 379 125.00 |
DU Loans and Debts from Credit Institutions (3) | 970 610.00 | | | 970 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 178.00 | | | 429 178.00 |
DX Trade payables and related accounts | 22 769.00 | | | 22 769.00 |
DY Tax and social security liabilities | 22 456.00 | | | 22 456.00 |
EA Other liabilities | 12 760.00 | | | 12 760.00 |
EB Prepaid income (2) | 54 253.00 | | | 54 253.00 |
EC TOTAL (IV) | 1 512 027.00 | | | 1 512 027.00 |
EE Grand total (I to V) | 1 891 152.00 | | | 1 891 152.00 |
EG Accrued income and payables due within one year | 954 305.00 | | | 954 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 270.00 | | | 285 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 711.00 | | 165 711.00 | 165 711.00 |
FJ Net sales | 165 711.00 | | 165 711.00 | 165 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 735.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 449.00 | |
FW Other purchases and external expenses | | | 50 881.00 | |
FX Taxes, duties, and similar payments | | | 35 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 971.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 196 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 204.00 | |
GP Total financial income (V) | | | 12 204.00 | |
GR Interest and similar expenses | | | 34 996.00 | |
GU Total financial expenses (VI) | | | 34 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 635.00 | | | 48 635.00 |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HK Income tax | 4 612.00 | | | 4 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 684.00 | | | 227 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 665.00 | | | 235 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981.00 | | | -7 981.00 |
| |
| 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 | 1 968 635.00 | | | 1 968 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 1 969 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 565.00 | | | 1 968 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 365 134.00 | 41 402.00 | | 365 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 134.00 | 41 402.00 | | 365 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
7C Grand total | 5 165.00 | | 5 165.00 | 5 165.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
UJ - Exceptional | | | 4 065.00 | |
| |
| 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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8B Suppliers and Related Accounts | 22 769.00 | 22 769.00 | | 22 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 522.00 | 425 522.00 | | 425 522.00 |
8L Deferred income | 54 253.00 | 54 253.00 | | 54 253.00 |
VG Loans with a maturity of up to one year at origin | 285 270.00 | 285 270.00 | | 285 270.00 |
VH Loans with a maturity of more than one year at origin | 685 341.00 | 127 618.00 | 530 606.00 | 685 341.00 |
VK Loans repaid during the year | 127 058.00 | | | 127 058.00 |
VS Prepaid expenses | 12 447.00 | | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 692.00 | 81 050.00 | 52 642.00 | 133 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 027.00 | 954 305.00 | 530 606.00 | 1 512 027.00 |
