| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 280.00 | 225.00 | 505.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 161 000.00 | 72 379.00 | 88 621.00 | 161 000.00 |
BJ TOTAL (I) | 628 152.00 | 72 658.00 | 555 494.00 | 628 152.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 79 426.00 | | 79 426.00 | 79 426.00 |
CF Cash and cash equivalents | 7 147.00 | | 7 147.00 | 7 147.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 87 703.00 | | 87 703.00 | 87 703.00 |
CO Grand total (0 to V) | 715 855.00 | 72 658.00 | 643 197.00 | 715 855.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | | | 152 460.00 |
DD Legal reserve (1) | 13 341.00 | | | 13 341.00 |
DH Retained earnings | -1 503.00 | | | -1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 324.00 | | | -11 324.00 |
DL TOTAL (I) | 152 973.00 | | | 152 973.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 233.00 | | | 488 233.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 490 224.00 | | | 490 224.00 |
EE Grand total (I to V) | 643 197.00 | | | 643 197.00 |
EG Accrued income and payables due within one year | 490 224.00 | | | 490 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 627.00 | |
FQ Other income | | | 5 203.00 | |
FR Total operating income (I) | | | 294 230.00 | |
FW Other purchases and external expenses | | | 113 252.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 364.00 | |
GE Other Expenses | | | 137 766.00 | |
GF Total Operating Expenses (II) | | | 277 141.00 | |
GG - OPERATING RESULT (I - II) | | | 17 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 238.00 | |
GP Total financial income (V) | | | 1 238.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | | | 4 863.00 |
A2 TOTAL ASSETS | 4 646.00 | | | 4 646.00 |
A3 TOTAL ASSETS | 5 203.00 | | | 5 203.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 047.00 | | | 15 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 047.00 | | | -15 047.00 |
HK Income tax | 4 741.00 | | | 4 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 468.00 | | | 295 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 792.00 | | | 306 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 324.00 | | | -11 324.00 |
| |
| 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 | 632 394.00 | | 11 469.00 | 632 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 457 347.00 | |
I4 DECREASES Grand Total | | 15 710.00 | 628 152.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 170 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 541.00 | | 11 469.00 | 159 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 347.00 | | | 472 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 004.00 | 15 364.00 | 710.00 | 58 004.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 51.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 775.00 | 15 313.00 | 710.00 | 57 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 137 764.00 | |
6X Other provisions for depreciation | 137 764.00 | | 137 764.00 | 137 764.00 |
7B Total provisions for depreciation | 137 764.00 | | 275 527.00 | 137 764.00 |
7C Grand total | 137 764.00 | | 275 527.00 | 137 764.00 |
UE of which provisions and reversals: - Operating | | | 137 764.00 | |
| |
| 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 | 1 724.00 | 1 724.00 | | 1 724.00 |
UX Other trade receivables | 828.00 | | | 828.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VC Group and associates | 50 079.00 | | | 50 079.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 488 233.00 | 488 233.00 | | 488 233.00 |
VM Income taxes | 27 769.00 | | | 27 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | | | 197.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 556.00 | 80 556.00 | | 80 556.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 224.00 | 490 224.00 | | 490 224.00 |
