| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 600.00 | | 16 600.00 | 16 600.00 |
AP Buildings | 162 458.00 | 28 615.00 | 133 843.00 | 162 458.00 |
AT Other tangible assets | 188 495.00 | 188 495.00 | | 188 495.00 |
BD Other fixed assets | 41 443.00 | | 41 443.00 | 41 443.00 |
BJ TOTAL (I) | 1 022 196.00 | 217 109.00 | 805 086.00 | 1 022 196.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 387 297.00 | | 387 297.00 | 387 297.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CJ TOTAL (II) | 409 733.00 | | 409 733.00 | 409 733.00 |
CO Grand total (0 to V) | 1 431 929.00 | 217 109.00 | 1 214 819.00 | 1 431 929.00 |
CU Other investments | 613 200.00 | | 613 200.00 | 613 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 200.00 | 613 200.00 | | 613 200.00 |
DD Legal reserve (1) | 61 321.00 | 61 321.00 | | 61 321.00 |
DG Other reserves | 515 888.00 | 512 832.00 | | 515 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 126.00 | 3 056.00 | | -11 126.00 |
DL TOTAL (I) | 1 179 284.00 | 1 190 409.00 | | 1 179 284.00 |
DU Loans and Debts from Credit Institutions (3) | 29 130.00 | 40 738.00 | | 29 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | | | 1 153.00 |
DX Trade payables and related accounts | 2 585.00 | 3 217.00 | | 2 585.00 |
DY Tax and social security liabilities | 2 669.00 | 14 842.00 | | 2 669.00 |
EC TOTAL (IV) | 35 536.00 | 58 798.00 | | 35 536.00 |
EE Grand total (I to V) | 1 214 819.00 | 1 249 207.00 | | 1 214 819.00 |
EG Accrued income and payables due within one year | 18 296.00 | 29 668.00 | | 18 296.00 |
EI Including equity loans | 1 153.00 | | | 1 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 710.00 | | 1 710.00 | 1 710.00 |
FJ Net sales | 1 710.00 | | 1 710.00 | 1 710.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 2 655.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 29 517.00 | |
GG - OPERATING RESULT (I - II) | | | -27 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 892.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 22 336.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 058.00 | | | 4 058.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 13 058.00 | | | 13 058.00 |
HE Exceptional expenses on management operations | 8 772.00 | 289.00 | | 8 772.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 17 772.00 | 289.00 | | 17 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -289.00 | | -4 714.00 |
HK Income tax | | 1 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 105.00 | 63 203.00 | | 37 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 231.00 | 60 147.00 | | 48 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 126.00 | 3 056.00 | | -11 126.00 |
| |
| 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 | 1 030 753.00 | | 443.00 | 1 030 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 654 643.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 022 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 553.00 | | | 367 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 200.00 | | 443.00 | 663 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 233.00 | 25 877.00 | | 191 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 233.00 | 25 877.00 | | 191 233.00 |
| |
| 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 | 2 585.00 | 2 585.00 | | 2 585.00 |
UX Other trade receivables | 9 722.00 | | | 9 722.00 |
VB VAT | 267.00 | | | 267.00 |
VC Group and associates | 385 795.00 | | | 385 795.00 |
VH Loans with a maturity of more than one year at origin | 29 130.00 | 11 890.00 | 17 240.00 | 29 130.00 |
VI Group and Associates | 1 153.00 | 1 153.00 | | 1 153.00 |
VK Loans repaid during the year | 11 608.00 | | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 019.00 | 397 019.00 | | 397 019.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 536.00 | 18 296.00 | 17 240.00 | 35 536.00 |
