| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 775.00 | 274 970.00 | 468 805.00 | 743 775.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 14 746.00 | | 14 746.00 |
AT Other tangible assets | 17 721.00 | 13 595.00 | 4 126.00 | 17 721.00 |
BB Receivables related to investments | 99 997.00 | | 99 997.00 | 99 997.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 884 335.00 | 303 311.00 | 581 024.00 | 884 335.00 |
BX Customers and related accounts | 80 901.00 | | 80 901.00 | 80 901.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 34 001.00 | | 34 001.00 | 34 001.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 127 241.00 | | 127 241.00 | 127 241.00 |
CO Grand total (0 to V) | 1 011 576.00 | 303 311.00 | 708 265.00 | 1 011 576.00 |
CP Shares due in less than one year | 99 997.00 | | | 99 997.00 |
CU Other investments | 6 817.00 | | 6 817.00 | 6 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 413.00 | 9 603.00 | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 673.00 | 8 810.00 | | -5 673.00 |
DL TOTAL (I) | 20 990.00 | 26 663.00 | | 20 990.00 |
DU Loans and Debts from Credit Institutions (3) | 37 296.00 | 63 579.00 | | 37 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 656.00 | 620 310.00 | | 630 656.00 |
DX Trade payables and related accounts | 7 070.00 | 7 363.00 | | 7 070.00 |
DY Tax and social security liabilities | 9 829.00 | 9 334.00 | | 9 829.00 |
EA Other liabilities | 2 425.00 | 3 889.00 | | 2 425.00 |
EC TOTAL (IV) | 687 275.00 | 704 475.00 | | 687 275.00 |
EE Grand total (I to V) | 708 265.00 | 731 139.00 | | 708 265.00 |
EG Accrued income and payables due within one year | 677 763.00 | 667 395.00 | | 677 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 59.00 | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 160.00 | | 7 160.00 | 7 160.00 |
FG Production sold - services | 58 023.00 | | 58 023.00 | 58 023.00 |
FJ Net sales | 65 183.00 | | 65 183.00 | 65 183.00 |
FR Total operating income (I) | | | 65 183.00 | |
FS Purchases of goods (including customs duties) | | | 4 420.00 | |
FW Other purchases and external expenses | | | 18 501.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 799.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 71 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 188.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 2 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 301.00 | 167 740.00 | | 69 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 975.00 | 158 930.00 | | 74 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 673.00 | 8 810.00 | | -5 673.00 |
| |
| 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 | 881 133.00 | | 16 807.00 | 881 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 605.00 | 108 094.00 | |
I4 DECREASES Grand Total | | 13 605.00 | 884 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 241.00 | | | 776 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 891.00 | | 16 807.00 | 104 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 512.00 | 30 799.00 | | 272 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 512.00 | 30 799.00 | | 272 512.00 |
| |
| 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 | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 081.00 | 633 081.00 | | 633 081.00 |
VG Loans with a maturity of up to one year at origin | 37 296.00 | 27 783.00 | 9 513.00 | 37 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 237.00 | 193 237.00 | | 193 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 275.00 | 677 763.00 | 9 513.00 | 687 275.00 |
