| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | 204.00 | 34 796.00 | 35 000.00 |
AP Buildings | 361 117.00 | 50 325.00 | 310 792.00 | 361 117.00 |
AT Other tangible assets | 10 236.00 | 10 236.00 | | 10 236.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 406 378.00 | 60 765.00 | 345 613.00 | 406 378.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 027.00 | | 2 027.00 | 2 027.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 408 683.00 | 60 765.00 | 347 918.00 | 408 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 1 000.00 | | 36 000.00 |
DH Retained earnings | -140 271.00 | -147 520.00 | | -140 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 446.00 | 7 249.00 | | 5 446.00 |
DK Regulated provisions | 117 757.00 | 107 977.00 | | 117 757.00 |
DL TOTAL (I) | 18 932.00 | -31 294.00 | | 18 932.00 |
DU Loans and Debts from Credit Institutions (3) | 105 733.00 | 138 315.00 | | 105 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 614.00 | 205 864.00 | | 220 614.00 |
DX Trade payables and related accounts | 768.00 | 1 589.00 | | 768.00 |
DY Tax and social security liabilities | 1 871.00 | 806.00 | | 1 871.00 |
EC TOTAL (IV) | 328 986.00 | 346 574.00 | | 328 986.00 |
EE Grand total (I to V) | 347 918.00 | 315 280.00 | | 347 918.00 |
EG Accrued income and payables due within one year | 328 986.00 | 346 574.00 | | 328 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 976.00 | | 13 976.00 | 13 976.00 |
FJ Net sales | 13 976.00 | | 13 976.00 | 13 976.00 |
FR Total operating income (I) | | | 13 976.00 | |
FW Other purchases and external expenses | | | 2 402.00 | |
FX Taxes, duties, and similar payments | | | 2 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 930.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GH Attributed profit or transferred loss (III) | | | 4 701.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 100.00 | 9 779.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 9 779.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -9 779.00 | | -4 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677.00 | 33 987.00 | | 18 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 231.00 | 26 738.00 | | 13 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 446.00 | 7 249.00 | | 5 446.00 |
| |
| 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 | 371 378.00 | | 35 000.00 | 371 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 406 378.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 353.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 353.00 | | | 371 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 449.00 | 4 316.00 | | 56 449.00 |
PE DEPRECIATION Total including other intangible assets | | 204.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 56 449.00 | 4 112.00 | | 56 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 977.00 | 9 780.00 | | 107 977.00 |
7C Grand total | 107 977.00 | 9 780.00 | | 107 977.00 |
UJ - Exceptional | | 4 100.00 | | |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VG Loans with a maturity of up to one year at origin | 105 733.00 | 105 733.00 | | 105 733.00 |
VI Group and Associates | 220 614.00 | 220 614.00 | | 220 614.00 |
VJ Loans taken out during the year | -16 540.00 | | | -16 540.00 |
VK Loans repaid during the year | 15 973.00 | | | 15 973.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 986.00 | 328 986.00 | | 328 986.00 |
