| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 110.00 | | 306 110.00 | 306 110.00 |
AP Buildings | 2 562 680.00 | 425 708.00 | 2 136 972.00 | 2 562 680.00 |
AT Other tangible assets | 418 854.00 | 418 123.00 | 731.00 | 418 854.00 |
BJ TOTAL (I) | 3 287 644.00 | 843 831.00 | 2 443 813.00 | 3 287 644.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 150 778.00 | | 150 778.00 | 150 778.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 154 281.00 | | 154 281.00 | 154 281.00 |
CO Grand total (0 to V) | 3 441 924.00 | 843 831.00 | 2 598 093.00 | 3 441 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DB Share, merger, contribution premiums, etc. | 266 451.00 | 266 451.00 | | 266 451.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 83 803.00 | 83 803.00 | | 83 803.00 |
DH Retained earnings | 663 359.00 | 663 820.00 | | 663 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 490.00 | -461.00 | | -12 490.00 |
DL TOTAL (I) | 1 012 557.00 | 1 025 047.00 | | 1 012 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 249.00 | 1 215 491.00 | | 1 116 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 924.00 | 448 644.00 | | 448 924.00 |
DX Trade payables and related accounts | 15 229.00 | 13 319.00 | | 15 229.00 |
DY Tax and social security liabilities | 5 134.00 | 18 783.00 | | 5 134.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 585 536.00 | 1 697 036.00 | | 1 585 536.00 |
EE Grand total (I to V) | 2 598 093.00 | 2 722 083.00 | | 2 598 093.00 |
EG Accrued income and payables due within one year | 1 585 536.00 | 587 627.00 | | 1 585 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 840.00 | | | 6 840.00 |
EI Including equity loans | 449 344.00 | | | 449 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 106.00 | | 174 106.00 | 174 106.00 |
FJ Net sales | 174 106.00 | | 174 106.00 | 174 106.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 106.00 | |
FW Other purchases and external expenses | | | 34 966.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 6 023.00 | |
FZ Social Security Contributions | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 719.00 | |
GG - OPERATING RESULT (I - II) | | | 20 387.00 | |
GR Interest and similar expenses | | | 32 877.00 | |
GU Total financial expenses (VI) | | | 32 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 106.00 | 248 755.00 | | 174 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 596.00 | 249 216.00 | | 186 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 490.00 | -461.00 | | -12 490.00 |
| |
| 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 | 3 287 644.00 | | | 3 287 644.00 |
I4 DECREASES Grand Total | | | 3 287 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 644.00 | | | 3 287 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 752 214.00 | 91 617.00 | | 752 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 214.00 | 91 617.00 | | 752 214.00 |
| |
| 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 | 53 469.00 | 53 469.00 | | 53 469.00 |
8B Suppliers and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
8E Income Taxes | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 93.00 | | | 93.00 |
VG Loans with a maturity of up to one year at origin | 6 840.00 | 6 840.00 | | 6 840.00 |
VH Loans with a maturity of more than one year at origin | 1 109 410.00 | 1 109 410.00 | | 1 109 410.00 |
VI Group and Associates | 395 455.00 | 395 455.00 | | 395 455.00 |
VJ Loans taken out during the year | 1 480.00 | | | 1 480.00 |
VK Loans repaid during the year | 105 429.00 | | | 105 429.00 |
VM Income taxes | 181.00 | | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 2 128.00 | | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 536.00 | 1 585 536.00 | | 1 585 536.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
