| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 810 000.00 | 183 038.00 | 626 963.00 | 810 000.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 3 489 883.00 | 1 255 881.00 | 2 234 001.00 | 3 489 883.00 |
BX Customers and related accounts | 24 746.00 | | 24 746.00 | 24 746.00 |
BZ Other receivables | 18 058.00 | | 18 058.00 | 18 058.00 |
CF Cash and cash equivalents | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 44 839.00 | | 44 839.00 | 44 839.00 |
CO Grand total (0 to V) | 3 534 722.00 | 1 255 881.00 | 2 278 841.00 | 3 534 722.00 |
CU Other investments | 2 569 156.00 | 1 065 079.00 | 1 504 077.00 | 2 569 156.00 |
CX Development or Research and Development Expenses | 9 843.00 | 7 765.00 | 2 078.00 | 9 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 974.00 | 92 974.00 | | 92 974.00 |
DB Share, merger, contribution premiums, etc. | 485 311.00 | 485 311.00 | | 485 311.00 |
DD Legal reserve (1) | 10 739.00 | 10 739.00 | | 10 739.00 |
DG Other reserves | 80 854.00 | 80 854.00 | | 80 854.00 |
DH Retained earnings | -52 840.00 | -84 018.00 | | -52 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 537.00 | 31 178.00 | | -94 537.00 |
DL TOTAL (I) | 522 500.00 | 617 037.00 | | 522 500.00 |
DQ Provisions for Expenses | 128 422.00 | 136 718.00 | | 128 422.00 |
DR TOTAL (IV) | 128 422.00 | 136 718.00 | | 128 422.00 |
DU Loans and Debts from Credit Institutions (3) | 965 520.00 | 1 111 397.00 | | 965 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 374.00 | 395 953.00 | | 548 374.00 |
DX Trade payables and related accounts | 16 374.00 | 11 013.00 | | 16 374.00 |
DY Tax and social security liabilities | 97 650.00 | 166 558.00 | | 97 650.00 |
EC TOTAL (IV) | 1 627 918.00 | 1 684 921.00 | | 1 627 918.00 |
EE Grand total (I to V) | 2 278 841.00 | 2 438 675.00 | | 2 278 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 309.00 | | 402 309.00 | 402 309.00 |
FJ Net sales | 402 309.00 | | 402 309.00 | 402 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 712.00 | |
FW Other purchases and external expenses | | | 45 548.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 137 402.00 | |
FZ Social Security Contributions | | | 69 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 961.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 636.00 | |
GG - OPERATING RESULT (I - II) | | | 85 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | -1 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 98 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 285.00 | |
GR Interest and similar expenses | | | 47 284.00 | |
GU Total financial expenses (VI) | | | 193 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 349.00 | | | 4 349.00 |
HC Reversals of provisions and transfers of expenses | 8 296.00 | 8 296.00 | | 8 296.00 |
HD Total exceptional income (VII) | 12 644.00 | 8 296.00 | | 12 644.00 |
HE Exceptional expenses on management operations | 4 737.00 | 1 681.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 1 681.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 907.00 | 6 615.00 | | 7 907.00 |
HK Income tax | 92 070.00 | 181 326.00 | | 92 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 476.00 | 599 251.00 | | 514 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 013.00 | 568 074.00 | | 609 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 537.00 | 31 178.00 | | -94 537.00 |
| |
| 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 | 3 489 877.00 | | 5.00 | 3 489 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 843.00 | | | 9 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 040.00 | |
I4 DECREASES Grand Total | | | 3 489 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | | 900 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 034.00 | | 5.00 | 2 580 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 842.00 | 42 961.00 | | 147 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 2 461.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 538.00 | 40 500.00 | | 142 538.00 |
| |
| 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 | 10 400.00 | 10 400.00 | | 10 400.00 |
8B Suppliers and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 34 526.00 | 34 526.00 | | 34 526.00 |
8E Income Taxes | 55 425.00 | 55 425.00 | | 55 425.00 |
UT Other financial assets | 10 884.00 | | | 10 884.00 |
UX Other trade receivables | 24 746.00 | | | 24 746.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 54 686.00 | 54 686.00 | | 54 686.00 |
VH Loans with a maturity of more than one year at origin | 910 834.00 | 157 011.00 | 525 956.00 | 910 834.00 |
VI Group and Associates | 537 974.00 | 537 974.00 | | 537 974.00 |
VK Loans repaid during the year | 150 776.00 | | | 150 776.00 |
VP Miscellaneous | 17 931.00 | | | 17 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 688.00 | 42 804.00 | 10 884.00 | 53 688.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 918.00 | 874 095.00 | 525 956.00 | 1 627 918.00 |
