| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 65 500.00 | | 65 500.00 | 65 500.00 |
AP Buildings | 589 500.00 | 128 819.00 | 460 681.00 | 589 500.00 |
AR Technical installations, industrial equipment and tools | 1 342.00 | 477.00 | 865.00 | 1 342.00 |
AT Other tangible assets | 52 736.00 | 46 231.00 | 6 506.00 | 52 736.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 716 276.00 | 181 527.00 | 534 750.00 | 716 276.00 |
BT Goods | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 12 540.00 | | 12 540.00 | 12 540.00 |
CJ TOTAL (II) | 19 870.00 | | 19 870.00 | 19 870.00 |
CO Grand total (0 to V) | 736 146.00 | 181 527.00 | 554 620.00 | 736 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 107 542.00 | 107 542.00 | | 107 542.00 |
DH Retained earnings | -167 742.00 | -149 243.00 | | -167 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 103.00 | -19 406.00 | | -13 103.00 |
DL TOTAL (I) | -11 703.00 | 493.00 | | -11 703.00 |
DU Loans and Debts from Credit Institutions (3) | 295 779.00 | 325 842.00 | | 295 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 489.00 | 85 352.00 | | 93 489.00 |
DX Trade payables and related accounts | 3 544.00 | 6 521.00 | | 3 544.00 |
DY Tax and social security liabilities | 19 379.00 | 31 837.00 | | 19 379.00 |
EA Other liabilities | 154 132.00 | 150 000.00 | | 154 132.00 |
EC TOTAL (IV) | 566 323.00 | 599 551.00 | | 566 323.00 |
EE Grand total (I to V) | 554 620.00 | 600 044.00 | | 554 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 596.00 | | 225 596.00 | 225 596.00 |
FG Production sold - services | 53 512.00 | | 53 512.00 | 53 512.00 |
FJ Net sales | 279 107.00 | | 279 107.00 | 279 107.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 279 315.00 | |
FS Purchases of goods (including customs duties) | | | 100 065.00 | |
FT Inventory change (goods) | | | 438.00 | |
FU Purchases of raw materials and other supplies | | | 21 908.00 | |
FW Other purchases and external expenses | | | 73 864.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 33 167.00 | |
FZ Social Security Contributions | | | 16 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 600.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 278 718.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 131.00 | |
GU Total financial expenses (VI) | | | 13 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 498.00 | 885.00 | | 7 498.00 |
HD Total exceptional income (VII) | 7 498.00 | 885.00 | | 7 498.00 |
HE Exceptional expenses on management operations | 8 067.00 | 4 765.00 | | 8 067.00 |
HH Total exceptional expenses (VIII) | 8 067.00 | 4 765.00 | | 8 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -3 880.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 813.00 | 283 559.00 | | 286 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 916.00 | 302 965.00 | | 299 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 103.00 | -19 406.00 | | -13 103.00 |
| |
| 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 | 716 276.00 | | | 716 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 716 276.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 079.00 | | | 709 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 927.00 | 29 600.00 | | 151 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 927.00 | 29 600.00 | | 145 927.00 |
| |
| 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 | 6 235.00 | 6 235.00 | | 6 235.00 |
8B Suppliers and Related Accounts | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 132.00 | 154 132.00 | | 154 132.00 |
UT Other financial assets | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 5 470.00 | | | 5 470.00 |
VH Loans with a maturity of more than one year at origin | 295 779.00 | 27 826.00 | 94 429.00 | 295 779.00 |
VI Group and Associates | 87 254.00 | 87 254.00 | | 87 254.00 |
VJ Loans taken out during the year | 30 063.00 | | | 30 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 668.00 | 6 668.00 | | 6 668.00 |
VW VAT | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 323.00 | 298 370.00 | 94 429.00 | 566 323.00 |
