| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 558 400.00 | | 558 400.00 | 558 400.00 |
BX Customers and related accounts | 91 075.00 | | 91 075.00 | 91 075.00 |
BZ Other receivables | 2 311.00 | | 2 311.00 | 2 311.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 95 150.00 | | 95 150.00 | 95 150.00 |
CO Grand total (0 to V) | 653 550.00 | | 653 550.00 | 653 550.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 553 000.00 | | 553 000.00 | 553 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -141 125.00 | -86 970.00 | | -141 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 233.00 | -54 155.00 | | -18 233.00 |
DL TOTAL (I) | -24 359.00 | -6 125.00 | | -24 359.00 |
DU Loans and Debts from Credit Institutions (3) | 3 378.00 | 169 676.00 | | 3 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 419.00 | 597 990.00 | | 623 419.00 |
DX Trade payables and related accounts | 6 288.00 | 14 610.00 | | 6 288.00 |
DY Tax and social security liabilities | 44 824.00 | 36 817.00 | | 44 824.00 |
EC TOTAL (IV) | 677 909.00 | 819 093.00 | | 677 909.00 |
EE Grand total (I to V) | 653 550.00 | 812 968.00 | | 653 550.00 |
EG Accrued income and payables due within one year | 677 909.00 | 689 312.00 | | 677 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 378.00 | 5 348.00 | | 3 378.00 |
EI Including equity loans | 623 419.00 | | | 623 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 896.00 | | 75 896.00 | 75 896.00 |
FJ Net sales | 75 896.00 | | 75 896.00 | 75 896.00 |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 78 405.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 12 170.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 51 885.00 | |
FZ Social Security Contributions | | | 23 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -47 969.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 671.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167 200.00 | | | 167 200.00 |
HD Total exceptional income (VII) | 167 200.00 | | | 167 200.00 |
HE Exceptional expenses on management operations | -119.00 | | | -119.00 |
HF Exceptional expenses on capital transactions | 221 384.00 | | | 221 384.00 |
HH Total exceptional expenses (VIII) | 221 265.00 | | | 221 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 065.00 | | | -54 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 605.00 | 116 511.00 | | 245 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 839.00 | 170 666.00 | | 263 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 233.00 | -54 155.00 | | -18 233.00 |
| |
| 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 | 859 617.00 | | | 859 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 400.00 | |
I4 DECREASES Grand Total | | 301 217.00 | 558 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 217.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 217.00 | | | 301 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 400.00 | | | 558 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 017.00 | 602.00 | 134 618.00 | 134 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 017.00 | 602.00 | 134 618.00 | 134 017.00 |
| |
| 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 | 6 288.00 | 6 288.00 | | 6 288.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 91 075.00 | | | 91 075.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 3 378.00 | 3 378.00 | | 3 378.00 |
VI Group and Associates | 623 419.00 | 623 419.00 | | 623 419.00 |
VJ Loans taken out during the year | 161 862.00 | | | 161 862.00 |
VK Loans repaid during the year | 326 190.00 | | | 326 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 786.00 | 98 786.00 | | 98 786.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 909.00 | 677 909.00 | | 677 909.00 |
