| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 434 055.00 | 1 105 160.00 | 2 328 894.00 | 3 434 055.00 |
AT Other tangible assets | 116 915.00 | 101 516.00 | 15 399.00 | 116 915.00 |
BB Receivables related to investments | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 3 817 970.00 | 1 206 677.00 | 2 611 293.00 | 3 817 970.00 |
CD Marketable securities | 1 010 200.00 | | 1 010 200.00 | 1 010 200.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 1 011 115.00 | | 1 011 115.00 | 1 011 115.00 |
CO Grand total (0 to V) | 4 829 086.00 | 1 206 677.00 | 3 622 409.00 | 4 829 086.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | -1 548 298.00 | | | -1 548 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 854.00 | | | -286 854.00 |
DL TOTAL (I) | 1 164 846.00 | | | 1 164 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 007.00 | | | 2 001 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 067.00 | | | 443 067.00 |
DX Trade payables and related accounts | 2 971.00 | | | 2 971.00 |
EA Other liabilities | 6 015.00 | | | 6 015.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 2 457 562.00 | | | 2 457 562.00 |
EE Grand total (I to V) | 3 622 409.00 | | | 3 622 409.00 |
EG Accrued income and payables due within one year | 728 846.00 | | | 728 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 151.00 | | | 48 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 317.00 | | 25 317.00 | 25 317.00 |
FJ Net sales | 25 317.00 | | 25 317.00 | 25 317.00 |
FR Total operating income (I) | | | 25 317.00 | |
FW Other purchases and external expenses | | | 19 725.00 | |
FX Taxes, duties, and similar payments | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 826.00 | |
GF Total Operating Expenses (II) | | | 223 526.00 | |
GG - OPERATING RESULT (I - II) | | | -198 209.00 | |
GR Interest and similar expenses | | | 89 465.00 | |
GU Total financial expenses (VI) | | | 89 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 137.00 | | | 26 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 991.00 | | | 312 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 854.00 | | | -286 854.00 |
| |
| 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 | 3 817 970.00 | | | 3 817 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 000.00 | |
I4 DECREASES Grand Total | | | 3 817 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 970.00 | | | 3 550 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 000.00 | | | 267 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 850.00 | 197 826.00 | | 1 008 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 850.00 | 197 826.00 | | 1 008 850.00 |
| |
| 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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 262 000.00 | | | 262 000.00 |
VG Loans with a maturity of up to one year at origin | 48 151.00 | 48 151.00 | | 48 151.00 |
VH Loans with a maturity of more than one year at origin | 1 952 856.00 | 224 140.00 | 1 728 715.00 | 1 952 856.00 |
VI Group and Associates | 443 067.00 | 443 067.00 | | 443 067.00 |
VK Loans repaid during the year | 215 366.00 | | | 215 366.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 915.00 | 915.00 | 262 000.00 | 262 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 562.00 | 728 846.00 | 1 728 715.00 | 2 457 562.00 |
