| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 300.00 | | 44 300.00 | 44 300.00 |
AP Buildings | 407 710.00 | 123 853.00 | 283 857.00 | 407 710.00 |
AT Other tangible assets | 27 990.00 | 3 162.00 | 24 828.00 | 27 990.00 |
BJ TOTAL (I) | 480 000.00 | 127 015.00 | 352 985.00 | 480 000.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 282 974.00 | | 282 974.00 | 282 974.00 |
CF Cash and cash equivalents | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 304 477.00 | | 304 477.00 | 304 477.00 |
CO Grand total (0 to V) | 784 477.00 | 127 015.00 | 657 462.00 | 784 477.00 |
CR Shares due in more than one year | 140 000.00 | | | 140 000.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 720.00 | 38 500.00 | | 27 720.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 300 226.00 | 413 403.00 | | 300 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 940.00 | 246 043.00 | | 141 940.00 |
DL TOTAL (I) | 473 736.00 | 701 796.00 | | 473 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 665.00 | 20 659.00 | | 39 665.00 |
DX Trade payables and related accounts | 10 424.00 | 8 114.00 | | 10 424.00 |
DY Tax and social security liabilities | 6 301.00 | 9 667.00 | | 6 301.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 27 336.00 | | | 27 336.00 |
EC TOTAL (IV) | 183 726.00 | 38 440.00 | | 183 726.00 |
EE Grand total (I to V) | 657 462.00 | 740 235.00 | | 657 462.00 |
EG Accrued income and payables due within one year | 80 726.00 | 35 440.00 | | 80 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 388.00 | | 89 388.00 | 89 388.00 |
FJ Net sales | 89 388.00 | | 89 388.00 | 89 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FR Total operating income (I) | | | 90 948.00 | |
FW Other purchases and external expenses | | | 57 935.00 | |
FX Taxes, duties, and similar payments | | | 14 867.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 15 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 227.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 274.00 | |
GG - OPERATING RESULT (I - II) | | | -42 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559.00 | 2 952.00 | | 1 559.00 |
HB Exceptional income from capital transactions | 826 578.00 | | | 826 578.00 |
HD Total exceptional income (VII) | 826 578.00 | | | 826 578.00 |
HE Exceptional expenses on management operations | 27 336.00 | | | 27 336.00 |
HF Exceptional expenses on capital transactions | 615 580.00 | | | 615 580.00 |
HH Total exceptional expenses (VIII) | 642 916.00 | | | 642 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 662.00 | | | 183 662.00 |
HK Income tax | | 8 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 918 130.00 | 332 683.00 | | 918 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 190.00 | 86 640.00 | | 776 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 940.00 | 246 043.00 | | 141 940.00 |
| |
| 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 | 595 580.00 | | 500 000.00 | 595 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 580.00 | | |
I4 DECREASES Grand Total | | 615 580.00 | 480 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 500.00 | | 236 500.00 | 243 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 080.00 | | 263 500.00 | 352 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 788.00 | 16 227.00 | | 110 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 788.00 | 16 227.00 | | 110 788.00 |
| |
| 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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 4 562.00 | 4 562.00 | | 4 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 3 281.00 | | | 3 281.00 |
VI Group and Associates | 36 665.00 | 36 665.00 | | 36 665.00 |
VM Income taxes | 7 208.00 | | | 7 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 485.00 | | | 272 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 674.00 | 144 674.00 | 140 000.00 | 284 674.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 726.00 | 80 726.00 | 103 000.00 | 183 726.00 |
