| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 700 701.00 | 288 783.00 | 411 918.00 | 700 701.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 29.00 | 520.00 | 549.00 |
AT Other tangible assets | 1 648.00 | 1 421.00 | 227.00 | 1 648.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 777 054.00 | 290 233.00 | 486 821.00 | 777 054.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | 130 346.00 | | 130 346.00 | 130 346.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 43 690.00 | | 43 690.00 | 43 690.00 |
CJ TOTAL (II) | 215 071.00 | | 215 071.00 | 215 071.00 |
CO Grand total (0 to V) | 992 125.00 | 290 233.00 | 701 892.00 | 992 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 657 563.00 | 657 563.00 | | 657 563.00 |
DH Retained earnings | -68 851.00 | -57 936.00 | | -68 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 349.00 | -10 914.00 | | -4 349.00 |
DL TOTAL (I) | 626 287.00 | 630 636.00 | | 626 287.00 |
DU Loans and Debts from Credit Institutions (3) | 45 397.00 | 73 953.00 | | 45 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 621.00 | 18 716.00 | | 18 621.00 |
DX Trade payables and related accounts | 1 329.00 | 1 327.00 | | 1 329.00 |
DY Tax and social security liabilities | 5 170.00 | 5 170.00 | | 5 170.00 |
EA Other liabilities | | 425.00 | | |
EB Prepaid income (2) | 5 088.00 | 4 979.00 | | 5 088.00 |
EC TOTAL (IV) | 75 605.00 | 104 571.00 | | 75 605.00 |
EE Grand total (I to V) | 701 892.00 | 735 207.00 | | 701 892.00 |
EI Including equity loans | 18 621.00 | | | 18 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 644.00 | | 59 644.00 | 59 644.00 |
FJ Net sales | 59 644.00 | | 59 644.00 | 59 644.00 |
FR Total operating income (I) | | | 59 644.00 | |
FW Other purchases and external expenses | | | 5 016.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 644.00 | 59 517.00 | | 59 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 994.00 | 70 432.00 | | 63 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 349.00 | -10 914.00 | | -4 349.00 |
| |
| 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 | 776 505.00 | | 549.00 | 776 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 777 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 349.00 | | 549.00 | 776 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 542.00 | 35 691.00 | | 254 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 542.00 | 35 691.00 | | 254 542.00 |
| |
| 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 | 18 119.00 | 18 119.00 | | 18 119.00 |
8B Suppliers and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8L Deferred income | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 31 020.00 | | | 31 020.00 |
VB VAT | 346.00 | | | 346.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 45 397.00 | 29 953.00 | 15 444.00 | 45 397.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 28 481.00 | | | 28 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 366.00 | 161 366.00 | | 161 366.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 605.00 | 60 160.00 | 15 444.00 | 75 605.00 |
