| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 743 775.00 | 304 721.00 | 439 054.00 | 743 775.00 |
AR Technical installations, industrial equipment and tools | 14 746.00 | 14 746.00 | | 14 746.00 |
AT Other tangible assets | 20 963.00 | 14 659.00 | 6 304.00 | 20 963.00 |
BB Receivables related to investments | 100 581.00 | | 100 581.00 | 100 581.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BJ TOTAL (I) | 888 174.00 | 334 126.00 | 554 048.00 | 888 174.00 |
BX Customers and related accounts | 91 806.00 | | 91 806.00 | 91 806.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 27 839.00 | | 27 839.00 | 27 839.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 127 092.00 | | 127 092.00 | 127 092.00 |
CO Grand total (0 to V) | 1 015 266.00 | 334 126.00 | 681 140.00 | 1 015 266.00 |
CP Shares due in less than one year | 100 581.00 | | | 100 581.00 |
CU Other investments | 6 817.00 | | 6 817.00 | 6 817.00 |
| |
| 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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 740.00 | 18 413.00 | | 12 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 599.00 | -5 673.00 | | -12 599.00 |
DL TOTAL (I) | 8 391.00 | 20 990.00 | | 8 391.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 37 296.00 | | 9 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 631.00 | 630 656.00 | | 646 631.00 |
DX Trade payables and related accounts | 7 448.00 | 7 070.00 | | 7 448.00 |
DY Tax and social security liabilities | 5 976.00 | 9 829.00 | | 5 976.00 |
EA Other liabilities | 3 079.00 | 2 425.00 | | 3 079.00 |
EC TOTAL (IV) | 672 749.00 | 687 275.00 | | 672 749.00 |
EE Grand total (I to V) | 681 140.00 | 708 265.00 | | 681 140.00 |
EG Accrued income and payables due within one year | 672 749.00 | 677 763.00 | | 672 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 60.00 | | 62.00 |
EI Including equity loans | 646 631.00 | | | 646 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 521.00 | | 64 521.00 | 64 521.00 |
FJ Net sales | 64 521.00 | | 64 521.00 | 64 521.00 |
FR Total operating income (I) | | | 64 521.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
FY Salaries and Wages | | | 22 347.00 | |
FZ Social Security Contributions | | | 30 815.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 74 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | -915.00 | |
GP Total financial income (V) | | | -317.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 204.00 | 69 301.00 | | 64 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 802.00 | 74 975.00 | | 76 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 599.00 | -5 673.00 | | -12 599.00 |
| |
| 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 | 884 335.00 | | 20 631.00 | 884 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 792.00 | 108 691.00 | |
I4 DECREASES Grand Total | | 16 792.00 | 888 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 241.00 | | 3 242.00 | 776 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 094.00 | | 17 389.00 | 108 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 311.00 | 30 815.00 | | 303 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 311.00 | 30 815.00 | | 303 311.00 |
| |
| 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 | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 710.00 | 649 710.00 | | 649 710.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 834.00 | 199 834.00 | | 199 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 749.00 | 672 749.00 | | 672 749.00 |
