| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 854.00 | | 15 854.00 | 15 854.00 |
AP Buildings | 689 980.00 | 688 709.00 | 1 271.00 | 689 980.00 |
AT Other tangible assets | 57 000.00 | 28 906.00 | 28 093.00 | 57 000.00 |
BJ TOTAL (I) | 2 476 094.00 | 948 401.00 | 1 527 692.00 | 2 476 094.00 |
BX Customers and related accounts | 155 607.00 | | 155 607.00 | 155 607.00 |
BZ Other receivables | 1 073 686.00 | 57 727.00 | 1 015 959.00 | 1 073 686.00 |
CF Cash and cash equivalents | 208 187.00 | | 208 187.00 | 208 187.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 1 439 600.00 | 57 727.00 | 1 381 873.00 | 1 439 600.00 |
CO Grand total (0 to V) | 3 915 695.00 | 1 006 129.00 | 2 909 566.00 | 3 915 695.00 |
CR Shares due in more than one year | 72 933.00 | | | 72 933.00 |
CU Other investments | 1 713 259.00 | 230 786.00 | 1 482 473.00 | 1 713 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DG Other reserves | 2 154 737.00 | | | 2 154 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 373.00 | | | -247 373.00 |
DL TOTAL (I) | 2 765 363.00 | | | 2 765 363.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 078.00 | | | 60 078.00 |
DX Trade payables and related accounts | 9 749.00 | | | 9 749.00 |
DY Tax and social security liabilities | 74 149.00 | | | 74 149.00 |
EC TOTAL (IV) | 144 202.00 | | | 144 202.00 |
EE Grand total (I to V) | 2 909 566.00 | | | 2 909 566.00 |
EG Accrued income and payables due within one year | 144 202.00 | | | 144 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 421.00 | | 338 421.00 | 338 421.00 |
FJ Net sales | 338 421.00 | | 338 421.00 | 338 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 367 586.00 | |
FW Other purchases and external expenses | | | 82 396.00 | |
FX Taxes, duties, and similar payments | | | 30 299.00 | |
FY Salaries and Wages | | | 180 796.00 | |
FZ Social Security Contributions | | | 76 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 390 370.00 | |
GG - OPERATING RESULT (I - II) | | | -22 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 751.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 15 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 513.00 | |
GU Total financial expenses (VI) | | | 288 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 147.00 | | | 29 147.00 |
HA Exceptional income from management transactions | 48 633.00 | | | 48 633.00 |
HD Total exceptional income (VII) | 48 633.00 | | | 48 633.00 |
HE Exceptional expenses on management operations | -248.00 | | | -248.00 |
HH Total exceptional expenses (VIII) | -248.00 | | | -248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 881.00 | | | 48 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 262.00 | | | 431 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 635.00 | | | 678 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 373.00 | | | -247 373.00 |
| |
| 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 | 2 476 094.00 | | | 2 476 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 259.00 | |
I4 DECREASES Grand Total | | | 2 476 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 835.00 | | | 762 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 259.00 | | | 1 713 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 369.00 | 20 246.00 | | 697 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 369.00 | 20 246.00 | | 697 369.00 |
| |
| 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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8C Staff and Related Accounts | 24 155.00 | 24 155.00 | | 24 155.00 |
8D Social Security and Other Social Organizations | 17 197.00 | 17 197.00 | | 17 197.00 |
UX Other trade receivables | 155 607.00 | | | 155 607.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 12 521.00 | | | 12 521.00 |
VC Group and associates | 917 470.00 | | | 917 470.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 60 078.00 | 60 078.00 | | 60 078.00 |
VM Income taxes | 134 210.00 | | | 134 210.00 |
VP Miscellaneous | 6 185.00 | | | 6 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 248.00 | 23 248.00 | | 23 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 413.00 | 1 158 480.00 | 72 933.00 | 1 231 413.00 |
VW VAT | 9 547.00 | 9 547.00 | | 9 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 202.00 | 144 202.00 | | 144 202.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
