| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AN Land | 130 018.00 | 55 281.00 | 74 737.00 | 130 018.00 |
AP Buildings | 1 818.00 | 1 427.00 | 392.00 | 1 818.00 |
AR Technical installations, industrial equipment and tools | 71 149.00 | 58 785.00 | 12 365.00 | 71 149.00 |
AT Other tangible assets | 47 412.00 | 32 812.00 | 14 600.00 | 47 412.00 |
BJ TOTAL (I) | 252 243.00 | 150 149.00 | 102 094.00 | 252 243.00 |
BX Customers and related accounts | 7 616.00 | 6 368.00 | 1 248.00 | 7 616.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 24 442.00 | | 24 442.00 | 24 442.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 46 129.00 | 6 368.00 | 39 761.00 | 46 129.00 |
CO Grand total (0 to V) | 298 371.00 | 156 517.00 | 141 854.00 | 298 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 320.00 | | | 320.00 |
DH Retained earnings | -251 648.00 | -342 949.00 | | -251 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 273.00 | 91 300.00 | | 171 273.00 |
DL TOTAL (I) | -71 376.00 | -242 648.00 | | -71 376.00 |
DU Loans and Debts from Credit Institutions (3) | 207 967.00 | 424 608.00 | | 207 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175.00 | | |
DX Trade payables and related accounts | 5 263.00 | 22 529.00 | | 5 263.00 |
DY Tax and social security liabilities | | 1 820.00 | | |
EC TOTAL (IV) | 213 230.00 | 449 132.00 | | 213 230.00 |
EE Grand total (I to V) | 141 854.00 | 206 484.00 | | 141 854.00 |
EG Accrued income and payables due within one year | 213 230.00 | | | 213 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 967.00 | 324 608.00 | | 207 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 142.00 | | 142.00 | 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 15 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 431.00 | |
GB Operating Expenses - Provisions | | | 84 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 16 431.00 | |
GF Total Operating Expenses (II) | | | 55 736.00 | |
GG - OPERATING RESULT (I - II) | | | -40 077.00 | |
GR Interest and similar expenses | | | 13 074.00 | |
GU Total financial expenses (VI) | | | 13 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 225 000.00 | 150 000.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | 150 325.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 576.00 | 420.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 42 701.00 | | | 42 701.00 |
HH Total exceptional expenses (VIII) | 576.00 | 420.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 424.00 | 149 905.00 | | 224 424.00 |
HK Income tax | | -737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 658.00 | 992 779.00 | | 240 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 386.00 | 901 478.00 | | 69 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 273.00 | 91 300.00 | | 171 273.00 |
| |
| 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 | 252 243.00 | | | 252 243.00 |
I4 DECREASES Grand Total | | | 252 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 398.00 | | | 250 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 718.00 | 17 431.00 | | 132 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 873.00 | 17 431.00 | | 130 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 84 662.00 | | |
6T Receivables | 15 504.00 | 6 368.00 | 15 504.00 | 15 504.00 |
7B Total provisions for depreciation | 15 504.00 | 6 368.00 | 15 504.00 | 15 504.00 |
7C Grand total | 15 504.00 | 6 368.00 | 15 504.00 | 15 504.00 |
UE of which provisions and reversals: - Operating | | 6 368.00 | 15 504.00 | |
| |
| 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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 7 616.00 | | | 7 616.00 |
VB VAT | 11 163.00 | | | 11 163.00 |
VG Loans with a maturity of up to one year at origin | 207 967.00 | 207 967.00 | | 207 967.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 737.00 | | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | | | 1 030.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 687.00 | 21 687.00 | | 21 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 230.00 | 213 230.00 | | 213 230.00 |
