| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 216.00 | | 87 216.00 | 87 216.00 |
AP Buildings | 1 394 068.00 | 522 142.00 | 871 925.00 | 1 394 068.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 5 804 961.00 | 522 142.00 | 5 282 819.00 | 5 804 961.00 |
BT Goods | 1 792 753.00 | | 1 792 753.00 | 1 792 753.00 |
BX Customers and related accounts | 5 867.00 | | 5 867.00 | 5 867.00 |
BZ Other receivables | 62 632.00 | | 62 632.00 | 62 632.00 |
CF Cash and cash equivalents | 212 690.00 | | 212 690.00 | 212 690.00 |
CH Prepaid expenses | 15 981.00 | | 15 981.00 | 15 981.00 |
CJ TOTAL (II) | 2 089 924.00 | | 2 089 924.00 | 2 089 924.00 |
CO Grand total (0 to V) | 7 894 885.00 | 522 142.00 | 7 372 743.00 | 7 894 885.00 |
CU Other investments | 4 322 448.00 | | 4 322 448.00 | 4 322 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 112.00 | 14 112.00 | | 14 112.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 731 185.00 | -860 590.00 | | -1 731 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 172.00 | -870 595.00 | | 1 876 172.00 |
DL TOTAL (I) | 159 899.00 | -1 716 273.00 | | 159 899.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 7 022 750.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936 922.00 | 6 925 851.00 | | 6 936 922.00 |
DX Trade payables and related accounts | 63 778.00 | 300 620.00 | | 63 778.00 |
DY Tax and social security liabilities | 198 675.00 | 184 420.00 | | 198 675.00 |
EA Other liabilities | 13 396.00 | 9 884.00 | | 13 396.00 |
EB Prepaid income (2) | | 82 080.00 | | |
EC TOTAL (IV) | 7 212 844.00 | 14 525 604.00 | | 7 212 844.00 |
EE Grand total (I to V) | 7 372 743.00 | 12 809 332.00 | | 7 372 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 340.00 | | 292 340.00 | 292 340.00 |
FJ Net sales | 292 340.00 | | 292 340.00 | 292 340.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 343.00 | |
FW Other purchases and external expenses | | | 127 057.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 376.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 409 577.00 | |
GG - OPERATING RESULT (I - II) | | | -117 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 215 061.00 | |
GU Total financial expenses (VI) | | | 215 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 7 220 000.00 | | | 7 220 000.00 |
HD Total exceptional income (VII) | 7 420 000.00 | | | 7 420 000.00 |
HE Exceptional expenses on management operations | 3 327.00 | 148.00 | | 3 327.00 |
HF Exceptional expenses on capital transactions | 5 032 332.00 | | | 5 032 332.00 |
HH Total exceptional expenses (VIII) | 5 035 659.00 | 148.00 | | 5 035 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384 341.00 | -148.00 | | 2 384 341.00 |
HK Income tax | 175 900.00 | | | 175 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 712 368.00 | 225 030.00 | | 7 712 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 197.00 | 1 095 625.00 | | 5 836 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 172.00 | -870 595.00 | | 1 876 172.00 |
| |
| 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 | 9 939 018.00 | | 7 236 109.00 | 9 939 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323 677.00 | |
I4 DECREASES Grand Total | | 11 370 167.00 | 5 804 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 370 167.00 | 1 481 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 341.00 | | 7 236 109.00 | 5 615 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 677.00 | | | 4 323 677.00 |
| |
| 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 | 6 006.00 | | | 6 006.00 |
8B Suppliers and Related Accounts | 63 778.00 | 63 778.00 | | 63 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 396.00 | 13 396.00 | | 13 396.00 |
UT Other financial assets | 1 229.00 | | | 1 229.00 |
UX Other trade receivables | 5 867.00 | | | 5 867.00 |
VB VAT | 8 579.00 | | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 6 930 916.00 | 6 930 916.00 | | 6 930 916.00 |
VN Other taxes, similar payments | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 783.00 | 197 783.00 | | 197 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 925.00 | | | 53 925.00 |
VS Prepaid expenses | 15 981.00 | | | 15 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 710.00 | 84 481.00 | 1 229.00 | 85 710.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 844.00 | 7 206 838.00 | | 7 212 844.00 |
