| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 193 620.00 | | 193 620.00 | 193 620.00 |
AP Buildings | 86 053.00 | 625.00 | 85 429.00 | 86 053.00 |
AT Other tangible assets | 14 209.00 | 249.00 | 13 960.00 | 14 209.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 917.00 | 874.00 | 293 043.00 | 293 917.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 306.00 | | 6 306.00 | 6 306.00 |
CD Marketable securities | 8 466.00 | | 8 466.00 | 8 466.00 |
CF Cash and cash equivalents | 75 200.00 | | 75 200.00 | 75 200.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 90 482.00 | | 90 482.00 | 90 482.00 |
CO Grand total (0 to V) | 384 398.00 | 874.00 | 383 525.00 | 384 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 869.00 | 93 604.00 | | 47 869.00 |
DG Other reserves | 235 487.00 | 212 538.00 | | 235 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 735.00 | 210 015.00 | | -22 735.00 |
DL TOTAL (I) | 260 622.00 | 516 156.00 | | 260 622.00 |
DN Conditional advances | | 7 550.00 | | |
DO TOTAL (II) | | 7 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 663.00 | | | 119 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 293 234.00 | | 263.00 |
DX Trade payables and related accounts | 1 466.00 | 39 309.00 | | 1 466.00 |
DY Tax and social security liabilities | 1 510.00 | 94 491.00 | | 1 510.00 |
EA Other liabilities | | 5 707.00 | | |
EC TOTAL (IV) | 122 903.00 | 432 741.00 | | 122 903.00 |
EE Grand total (I to V) | 383 525.00 | 956 447.00 | | 383 525.00 |
EG Accrued income and payables due within one year | 10 527.00 | 432 741.00 | | 10 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
| |
| 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 | 1 889.00 | | 1 889.00 | 1 889.00 |
FJ Net sales | 1 889.00 | | 1 889.00 | 1 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 674.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 22 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 412.00 | |
FX Taxes, duties, and similar payments | | | 19 982.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 53 530.00 | |
GG - OPERATING RESULT (I - II) | | | -31 221.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 674.00 | | | 19 674.00 |
A2 TOTAL ASSETS | 13 161.00 | 53 014.00 | | 13 161.00 |
HA Exceptional income from management transactions | 1 637.00 | | | 1 637.00 |
HB Exceptional income from capital transactions | 4 236.00 | 857 724.00 | | 4 236.00 |
HD Total exceptional income (VII) | 5 872.00 | 857 724.00 | | 5 872.00 |
HE Exceptional expenses on management operations | 3.00 | 29 221.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 850.00 | 642 596.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 853.00 | 671 817.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | 185 907.00 | | 5 019.00 |
HK Income tax | | 96 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 106.00 | 1 373 085.00 | | 32 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 840.00 | 1 163 070.00 | | 54 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 735.00 | 210 015.00 | | -22 735.00 |
HP References: Equipment leasing | 108.00 | 3 990.00 | | 108.00 |
| |
| 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 | 11 758.00 | | 293 917.00 | 11 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 34.00 | |
I4 DECREASES Grand Total | | 11 758.00 | 293 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 908.00 | 293 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 908.00 | | 293 883.00 | 10 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 34.00 | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 908.00 | 874.00 | 10 908.00 | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 874.00 | 10 908.00 | 10 908.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 5 166.00 | | | 5 166.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 119 419.00 | 7 043.00 | 29 473.00 | 119 419.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 581.00 | | | 581.00 |
VM Income taxes | 583.00 | | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 816.00 | 6 816.00 | | 6 816.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 903.00 | 10 527.00 | 29 473.00 | 122 903.00 |
