| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 140.00 | | 364 140.00 | 364 140.00 |
AP Buildings | 975 318.00 | 97 882.00 | 877 436.00 | 975 318.00 |
AT Other tangible assets | 23 505.00 | 4 633.00 | 18 872.00 | 23 505.00 |
BB Receivables related to investments | 44 570.00 | | 44 570.00 | 44 570.00 |
BD Other fixed assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 2 807 405.00 | 102 516.00 | 2 704 889.00 | 2 807 405.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 033.00 | | 120 033.00 | 120 033.00 |
CD Marketable securities | 201 160.00 | 79 817.00 | 121 343.00 | 201 160.00 |
CF Cash and cash equivalents | 77 546.00 | | 77 546.00 | 77 546.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 400 905.00 | 79 817.00 | 321 088.00 | 400 905.00 |
CO Grand total (0 to V) | 3 208 310.00 | 182 332.00 | 3 025 977.00 | 3 208 310.00 |
CU Other investments | 1 395 600.00 | | 1 395 600.00 | 1 395 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 114 776.00 | 2 063 751.00 | | 2 114 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 002.00 | 51 025.00 | | -116 002.00 |
DL TOTAL (I) | 2 042 774.00 | 2 158 776.00 | | 2 042 774.00 |
DU Loans and Debts from Credit Institutions (3) | 935 485.00 | 989 188.00 | | 935 485.00 |
DX Trade payables and related accounts | 16 368.00 | 26 964.00 | | 16 368.00 |
DY Tax and social security liabilities | 30 618.00 | 45 475.00 | | 30 618.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 632.00 | 740.00 | | 632.00 |
EC TOTAL (IV) | 983 204.00 | 1 062 366.00 | | 983 204.00 |
EE Grand total (I to V) | 3 025 977.00 | 3 221 142.00 | | 3 025 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 850.00 | | 183 850.00 | 183 850.00 |
FJ Net sales | 183 850.00 | | 183 850.00 | 183 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 851.00 | |
FW Other purchases and external expenses | | | 30 727.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 43 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 811.00 | |
GG - OPERATING RESULT (I - II) | | | -52 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 769.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GU Total financial expenses (VI) | | | 61 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | 300.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | | 25 700.00 | | |
HH Total exceptional expenses (VIII) | 1 453.00 | 26 000.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -26 000.00 | | -1 453.00 |
HK Income tax | | -117 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 939.00 | 328 150.00 | | 183 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 941.00 | 277 125.00 | | 299 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 002.00 | 51 025.00 | | -116 002.00 |
| |
| 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 | 2 745 081.00 | | 62 323.00 | 2 745 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 442.00 | |
I4 DECREASES Grand Total | | | 2 807 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 362 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 560.00 | | 14 403.00 | 1 348 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 522.00 | | 47 920.00 | 1 396 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 938.00 | 72 578.00 | | 29 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 938.00 | 72 578.00 | | 29 938.00 |
| |
| 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 | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 44 570.00 | 44 570.00 | | 44 570.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 934 883.00 | 55 923.00 | 231 772.00 | 934 883.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VK Loans repaid during the year | 53 461.00 | | | 53 461.00 |
VM Income taxes | 118 019.00 | | | 118 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 291.00 | 48 750.00 | 119 541.00 | 168 291.00 |
VW VAT | 8 937.00 | 8 937.00 | | 8 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 204.00 | 104 244.00 | 231 772.00 | 983 204.00 |
