| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 213.00 | 89 737.00 | 249 475.00 | 339 213.00 |
AN Land | 62 510.00 | 43 777.00 | 18 732.00 | 62 510.00 |
AP Buildings | 583 721.00 | 566 342.00 | 17 379.00 | 583 721.00 |
AR Technical installations, industrial equipment and tools | 1 339.00 | 1 339.00 | | 1 339.00 |
AT Other tangible assets | 1 425.00 | 1 425.00 | | 1 425.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 1 218 981.00 | 702 623.00 | 516 357.00 | 1 218 981.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 98 189.00 | | 98 189.00 | 98 189.00 |
CJ TOTAL (II) | 101 290.00 | | 101 290.00 | 101 290.00 |
CO Grand total (0 to V) | 1 320 271.00 | 702 623.00 | 617 648.00 | 1 320 271.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 200.00 | | | 251 200.00 |
DD Legal reserve (1) | 25 120.00 | | | 25 120.00 |
DG Other reserves | 166 453.00 | | | 166 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 617.00 | | | -55 617.00 |
DL TOTAL (I) | 387 155.00 | | | 387 155.00 |
DU Loans and Debts from Credit Institutions (3) | 218 667.00 | | | 218 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | | | 2 577.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 230 492.00 | | | 230 492.00 |
EE Grand total (I to V) | 617 648.00 | | | 617 648.00 |
EG Accrued income and payables due within one year | 12 291.00 | | | 12 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 133.00 | | 59 133.00 | 59 133.00 |
FJ Net sales | 59 133.00 | | 59 133.00 | 59 133.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 135.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 275.00 | |
GF Total Operating Expenses (II) | | | 107 155.00 | |
GG - OPERATING RESULT (I - II) | | | -48 020.00 | |
GL Other interest and similar income | | | 1 715.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 851.00 | | | 60 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 468.00 | | | 116 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 617.00 | | | -55 617.00 |
| |
| 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 | 1 218 981.00 | | | 1 218 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 770.00 | |
I4 DECREASES Grand Total | | | 1 218 981.00 | |
IO DECREASES Total including other intangible assets | | | 339 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 213.00 | | | 339 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 997.00 | | | 648 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 770.00 | | | 230 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 347.00 | 99 275.00 | | 603 347.00 |
PE DEPRECIATION Total including other intangible assets | | 89 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 603 347.00 | 9 537.00 | | 603 347.00 |
| |
| 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 | 173.00 | 173.00 | | 173.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 4 166.00 | 4 166.00 | | 4 166.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 3 100.00 | | | 3 100.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 83 265.00 | | | 83 265.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 218 200.00 | | | 218 200.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VK Loans repaid during the year | 55 212.00 | | | 55 212.00 |
VM Income taxes | 14 744.00 | | | 14 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 060.00 | 101 290.00 | 770.00 | 102 060.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 492.00 | 12 291.00 | | 230 492.00 |
