| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 414 703.00 | 497 202.00 | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 4 270 135.00 | 3 416 792.00 | 853 343.00 | 4 270 135.00 |
BX Customers and related accounts | 510 741.00 | | 510 741.00 | 510 741.00 |
BZ Other receivables | 11 052.00 | | 11 052.00 | 11 052.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CJ TOTAL (II) | 557 396.00 | | 557 396.00 | 557 396.00 |
CO Grand total (0 to V) | 4 827 531.00 | 3 416 792.00 | 1 410 739.00 | 4 827 531.00 |
CU Other investments | 313 651.00 | | 313 651.00 | 313 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 158 129.00 | 240 936.00 | | 158 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 838.00 | -82 807.00 | | -33 838.00 |
DL TOTAL (I) | 767 792.00 | 801 629.00 | | 767 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 221.00 | 352 736.00 | | 327 221.00 |
DX Trade payables and related accounts | 9 449.00 | 8 229.00 | | 9 449.00 |
DY Tax and social security liabilities | 83 645.00 | 69 855.00 | | 83 645.00 |
EA Other liabilities | 222 633.00 | 222 633.00 | | 222 633.00 |
EC TOTAL (IV) | 642 948.00 | 653 453.00 | | 642 948.00 |
EE Grand total (I to V) | 1 410 739.00 | 1 455 083.00 | | 1 410 739.00 |
EG Accrued income and payables due within one year | 420 315.00 | 430 820.00 | | 420 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 003.00 | | 234 003.00 | 234 003.00 |
FJ Net sales | 234 003.00 | | 234 003.00 | 234 003.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 003.00 | |
FW Other purchases and external expenses | | | 76 197.00 | |
FX Taxes, duties, and similar payments | | | 35 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 267 838.00 | |
GG - OPERATING RESULT (I - II) | | | -33 835.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 5.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 512.00 | | |
HD Total exceptional income (VII) | | 5 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 024.00 | 239 131.00 | | 234 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 862.00 | 321 938.00 | | 267 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 838.00 | -82 807.00 | | -33 838.00 |
| |
| 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 | 4 270 135.00 | | | 4 270 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 651.00 | |
I4 DECREASES Grand Total | | | 4 270 135.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 191.00 | | | 3 944 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 651.00 | | | 325 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 260 315.00 | 156 476.00 | | 3 260 315.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 260 024.00 | 156 476.00 | | 3 260 024.00 |
| |
| 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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 633.00 | 222 633.00 | | 222 633.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 510 741.00 | | | 510 741.00 |
VB VAT | 2 063.00 | | | 2 063.00 |
VI Group and Associates | 327 221.00 | 327 221.00 | | 327 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 738.00 | 26 738.00 | | 26 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 792.00 | 521 792.00 | 12 000.00 | 533 792.00 |
VW VAT | 56 907.00 | 56 907.00 | | 56 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 948.00 | 642 948.00 | | 642 948.00 |
