| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 877.00 | 249.00 | 1 629.00 | 1 877.00 |
AP Buildings | 736 170.00 | | 736 170.00 | 736 170.00 |
AT Other tangible assets | 43 830.00 | 7 305.00 | 36 525.00 | 43 830.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 1 176 640.00 | 7 554.00 | 1 169 087.00 | 1 176 640.00 |
BZ Other receivables | 3 655.00 | | 3 655.00 | 3 655.00 |
CF Cash and cash equivalents | 251 419.00 | | 251 419.00 | 251 419.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 255 544.00 | | 255 544.00 | 255 544.00 |
CO Grand total (0 to V) | 1 432 184.00 | 7 554.00 | 1 424 631.00 | 1 432 184.00 |
CU Other investments | 394 329.00 | | 394 329.00 | 394 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | | | 781 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 342.00 | | | -10 342.00 |
DL TOTAL (I) | 770 658.00 | | | 770 658.00 |
DU Loans and Debts from Credit Institutions (3) | 368 913.00 | | | 368 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 608.00 | | | 45 608.00 |
DX Trade payables and related accounts | 2 674.00 | | | 2 674.00 |
DY Tax and social security liabilities | 18 492.00 | | | 18 492.00 |
EA Other liabilities | 218 285.00 | | | 218 285.00 |
EC TOTAL (IV) | 653 973.00 | | | 653 973.00 |
EE Grand total (I to V) | 1 424 631.00 | | | 1 424 631.00 |
EG Accrued income and payables due within one year | 336 348.00 | | | 336 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 387.00 | | 156 387.00 | 156 387.00 |
FJ Net sales | 156 387.00 | | 156 387.00 | 156 387.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 388.00 | |
FW Other purchases and external expenses | | | 76 611.00 | |
FX Taxes, duties, and similar payments | | | 12 223.00 | |
FY Salaries and Wages | | | 54 354.00 | |
FZ Social Security Contributions | | | 11 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 587.00 | |
GG - OPERATING RESULT (I - II) | | | -6 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 646.00 | | | 2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 388.00 | | | 156 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 730.00 | | | 166 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 342.00 | | | -10 342.00 |
| |
| 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 | | | 1 176 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 394 763.00 | |
I4 DECREASES Grand Total | | | 1 176 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 780 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 394 763.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 305.00 | | |
| |
| 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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 14 376.00 | 14 376.00 | | 14 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 285.00 | 218 285.00 | | 218 285.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 368 913.00 | 51 288.00 | 317 625.00 | 368 913.00 |
VI Group and Associates | 45 608.00 | 45 608.00 | | 45 608.00 |
VJ Loans taken out during the year | 394 704.00 | | | 394 704.00 |
VK Loans repaid during the year | 25 791.00 | | | 25 791.00 |
VM Income taxes | 2 536.00 | | | 2 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125.00 | 4 125.00 | | 4 125.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 973.00 | 336 348.00 | 317 625.00 | 653 973.00 |
