| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 519 319.00 | 313 499.00 | 205 820.00 | 519 319.00 |
AT Other tangible assets | 33 765.00 | 27 901.00 | 5 864.00 | 33 765.00 |
BJ TOTAL (I) | 599 713.00 | 341 400.00 | 258 313.00 | 599 713.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CD Marketable securities | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 6 146.00 | | 6 146.00 | 6 146.00 |
CO Grand total (0 to V) | 605 859.00 | 341 400.00 | 264 459.00 | 605 859.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
| |
| 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 |
DH Retained earnings | -355 607.00 | -330 581.00 | | -355 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 914.00 | -25 025.00 | | -25 914.00 |
DL TOTAL (I) | -374 022.00 | -348 107.00 | | -374 022.00 |
DU Loans and Debts from Credit Institutions (3) | 199 773.00 | 247 382.00 | | 199 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 447.00 | 373 378.00 | | 432 447.00 |
DX Trade payables and related accounts | 4 990.00 | 2 347.00 | | 4 990.00 |
DY Tax and social security liabilities | 350.00 | 350.00 | | 350.00 |
EA Other liabilities | 921.00 | | | 921.00 |
EC TOTAL (IV) | 638 481.00 | 623 457.00 | | 638 481.00 |
EE Grand total (I to V) | 264 459.00 | 275 349.00 | | 264 459.00 |
EG Accrued income and payables due within one year | 491 030.00 | 424 243.00 | | 491 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 560.00 | | 16 560.00 | 16 560.00 |
FJ Net sales | 16 560.00 | | 16 560.00 | 16 560.00 |
FR Total operating income (I) | | | 16 560.00 | |
FW Other purchases and external expenses | | | 10 701.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 32 978.00 | |
GG - OPERATING RESULT (I - II) | | | -16 418.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 10 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 015.00 | 19 245.00 | | 18 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 929.00 | 44 271.00 | | 43 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 914.00 | -25 025.00 | | -25 914.00 |
| |
| 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 | 588 044.00 | | 11 670.00 | 588 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 599 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 915.00 | | 11 670.00 | 587 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 902.00 | 19 498.00 | | 321 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 902.00 | 19 498.00 | | 321 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 3.00 | | 3.00 | 3.00 |
UG - Financial | | | 3.00 | |
| |
| 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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 175 900.00 | 28 449.00 | 126 739.00 | 175 900.00 |
VH Loans with a maturity of more than one year at origin | 23 874.00 | 23 874.00 | | 23 874.00 |
VI Group and Associates | 431 457.00 | 431 457.00 | | 431 457.00 |
VK Loans repaid during the year | 48 016.00 | | | 48 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | | | 2 041.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111.00 | 2 111.00 | | 2 111.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 482.00 | 491 031.00 | 126 739.00 | 638 482.00 |
