| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 255.00 | 7 008.00 | 199 248.00 | 206 255.00 |
AP Buildings | 571 929.00 | 42 609.00 | 529 320.00 | 571 929.00 |
AT Other tangible assets | 186 325.00 | 11 612.00 | 174 714.00 | 186 325.00 |
BJ TOTAL (I) | 2 205 735.00 | 61 228.00 | 2 144 507.00 | 2 205 735.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 152 420.00 | | 152 420.00 | 152 420.00 |
CF Cash and cash equivalents | 169 863.00 | | 169 863.00 | 169 863.00 |
CJ TOTAL (II) | 322 784.00 | | 322 784.00 | 322 784.00 |
CO Grand total (0 to V) | 2 528 519.00 | 61 228.00 | 2 467 291.00 | 2 528 519.00 |
CU Other investments | 1 241 226.00 | | 1 241 226.00 | 1 241 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | | | 291 000.00 |
DD Legal reserve (1) | 29 100.00 | | | 29 100.00 |
DG Other reserves | 1 212 451.00 | | | 1 212 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 408.00 | | | -14 408.00 |
DK Regulated provisions | 23 216.00 | | | 23 216.00 |
DL TOTAL (I) | 1 541 359.00 | | | 1 541 359.00 |
DU Loans and Debts from Credit Institutions (3) | 917 787.00 | | | 917 787.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 7 145.00 | | | 7 145.00 |
EC TOTAL (IV) | 925 932.00 | | | 925 932.00 |
EE Grand total (I to V) | 2 467 291.00 | | | 2 467 291.00 |
EG Accrued income and payables due within one year | 67 750.00 | | | 67 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | | | 1 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 15 525.00 | |
FX Taxes, duties, and similar payments | | | 7 038.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 389.00 | |
GF Total Operating Expenses (II) | | | 69 128.00 | |
GG - OPERATING RESULT (I - II) | | | -23 528.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GU Total financial expenses (VI) | | | 12 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 175.00 | | | 1 175.00 |
HK Income tax | -21 370.00 | | | -21 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 627.00 | | | 45 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 036.00 | | | 60 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 408.00 | | | -14 408.00 |
| |
| 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 | 2 128 635.00 | | 77 100.00 | 2 128 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 226.00 | |
I4 DECREASES Grand Total | | | 2 205 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 410.00 | | 77 100.00 | 887 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 226.00 | | | 1 241 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 840.00 | 45 389.00 | 61 228.00 | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840.00 | 45 389.00 | 61 228.00 | 15 840.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 88 699.00 | 88 699.00 | | 88 699.00 |
VH Loans with a maturity of more than one year at origin | 917 787.00 | 59 605.00 | 252 509.00 | 917 787.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 56 096.00 | | | 56 096.00 |
VM Income taxes | 60 481.00 | 60 481.00 | | 60 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 145.00 | 7 145.00 | | 7 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 420.00 | 152 420.00 | | 152 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 932.00 | 67 750.00 | 252 509.00 | 925 932.00 |
