| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 143 264.00 | | 143 264.00 | 143 264.00 |
AP Buildings | 1 053 906.00 | 276 402.00 | 777 503.00 | 1 053 906.00 |
AT Other tangible assets | 13 295.00 | 12 790.00 | 505.00 | 13 295.00 |
BJ TOTAL (I) | 1 546 225.00 | 290 692.00 | 1 255 533.00 | 1 546 225.00 |
BX Customers and related accounts | 36 697.00 | | 36 697.00 | 36 697.00 |
BZ Other receivables | 43 377.00 | | 43 377.00 | 43 377.00 |
CF Cash and cash equivalents | 59 242.00 | | 59 242.00 | 59 242.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 139 434.00 | | 139 434.00 | 139 434.00 |
CO Grand total (0 to V) | 1 685 659.00 | 290 692.00 | 1 394 967.00 | 1 685 659.00 |
CU Other investments | 335 760.00 | 1 500.00 | 334 260.00 | 335 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 572 341.00 | | | 572 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 072.00 | | | -48 072.00 |
DL TOTAL (I) | 532 654.00 | | | 532 654.00 |
DU Loans and Debts from Credit Institutions (3) | 337 500.00 | | | 337 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 339.00 | | | 464 339.00 |
DX Trade payables and related accounts | 15 668.00 | | | 15 668.00 |
DY Tax and social security liabilities | 4 416.00 | | | 4 416.00 |
EA Other liabilities | 40 389.00 | | | 40 389.00 |
EC TOTAL (IV) | 862 313.00 | | | 862 313.00 |
EE Grand total (I to V) | 1 394 967.00 | | | 1 394 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 849.00 | | 137 849.00 | 137 849.00 |
FJ Net sales | 137 849.00 | | 137 849.00 | 137 849.00 |
FQ Other income | | | 32 420.00 | |
FR Total operating income (I) | | | 170 269.00 | |
FU Purchases of raw materials and other supplies | | | 20 453.00 | |
FW Other purchases and external expenses | | | 75 097.00 | |
FX Taxes, duties, and similar payments | | | 11 859.00 | |
FY Salaries and Wages | | | 40 064.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 635.00 | |
GE Other Expenses | | | 29 982.00 | |
GF Total Operating Expenses (II) | | | 232 028.00 | |
GG - OPERATING RESULT (I - II) | | | -61 759.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 173.00 | | | 30 173.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 45 173.00 | | | 45 173.00 |
HE Exceptional expenses on management operations | 3 339.00 | | | 3 339.00 |
HF Exceptional expenses on capital transactions | 19 681.00 | | | 19 681.00 |
HH Total exceptional expenses (VIII) | 23 020.00 | | | 23 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 153.00 | | | 22 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 689.00 | | | 215 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 760.00 | | | 263 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 072.00 | | | -48 072.00 |
| |
| 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 | 1 236 000.00 | | | 1 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 000.00 | |
I4 DECREASES Grand Total | | | 1 546 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 000.00 | | | 1 234 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 000.00 | 47 000.00 | 5 000.00 | 247 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 000.00 | 47 000.00 | 5 000.00 | 247 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
3Z Total regulated provisions | 247 000.00 | 47 000.00 | 5 000.00 | 247 000.00 |
| |
| 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 | 20 000.00 | | 20 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 338 000.00 | | 338 000.00 | 338 000.00 |
VI Group and Associates | 444 000.00 | | 444 000.00 | 444 000.00 |
VN Other taxes, similar payments | 2 000.00 | | | 2 000.00 |
VP Miscellaneous | 37 000.00 | | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | | | 41 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | 80 000.00 | | 80 000.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 000.00 | 60 000.00 | 802 000.00 | 862 000.00 |
| |
| 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 | 1.00 | | | 1.00 |
