| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 450.00 | 22 450.00 | | 22 450.00 |
AN Land | 39 936.00 | | 39 936.00 | 39 936.00 |
AP Buildings | 226 306.00 | 62 971.00 | 163 335.00 | 226 306.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 289 368.00 | 85 421.00 | 203 947.00 | 289 368.00 |
BX Customers and related accounts | 23 213.00 | 3 924.00 | 19 289.00 | 23 213.00 |
BZ Other receivables | 2 544.00 | | 2 544.00 | 2 544.00 |
CF Cash and cash equivalents | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 29 016.00 | 3 924.00 | 25 092.00 | 29 016.00 |
CO Grand total (0 to V) | 318 383.00 | 89 345.00 | 229 038.00 | 318 383.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CR Shares due in more than one year | 3 924.00 | | | 3 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -120 569.00 | -104 586.00 | | -120 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 587.00 | -15 984.00 | | 21 587.00 |
DL TOTAL (I) | -78 982.00 | -100 569.00 | | -78 982.00 |
DP Provisions for Risks | 12 134.00 | 12 134.00 | | 12 134.00 |
DR TOTAL (IV) | 12 134.00 | 12 134.00 | | 12 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 787.00 | 442 598.00 | | 278 787.00 |
DX Trade payables and related accounts | 11 015.00 | 11 040.00 | | 11 015.00 |
DY Tax and social security liabilities | 415.00 | 415.00 | | 415.00 |
EA Other liabilities | 5 669.00 | 5 669.00 | | 5 669.00 |
EC TOTAL (IV) | 295 886.00 | 459 721.00 | | 295 886.00 |
EE Grand total (I to V) | 229 038.00 | 371 286.00 | | 229 038.00 |
EG Accrued income and payables due within one year | 295 886.00 | 459 721.00 | | 295 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 100.00 | | 11 100.00 | 11 100.00 |
FJ Net sales | 11 100.00 | | 11 100.00 | 11 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 11 100.00 | |
FW Other purchases and external expenses | | | 12 031.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 568.00 | |
GF Total Operating Expenses (II) | | | 24 478.00 | |
GG - OPERATING RESULT (I - II) | | | -13 378.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 190.00 | |
GU Total financial expenses (VI) | | | 6 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | | | 170 000.00 |
HF Exceptional expenses on capital transactions | 128 848.00 | | | 128 848.00 |
HH Total exceptional expenses (VIII) | 128 848.00 | | | 128 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 152.00 | | | 41 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 103.00 | 16 825.00 | | 181 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 515.00 | 32 809.00 | | 159 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 587.00 | -15 984.00 | | 21 587.00 |
| |
| 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 | 454 854.00 | | | 454 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 165 487.00 | 289 368.00 | |
IO DECREASES Total including other intangible assets | | | 22 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 487.00 | 266 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 450.00 | | | 22 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 728.00 | | | 431 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 042.00 | 11 568.00 | 36 639.00 | 88 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 042.00 | 11 568.00 | 36 639.00 | 88 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 134.00 | | | 12 134.00 |
6A on fixed assets – intangible | 22 450.00 | | | 22 450.00 |
6T Receivables | 3 924.00 | | | 3 924.00 |
7B Total provisions for depreciation | 26 374.00 | | | 26 374.00 |
7C Grand total | 38 508.00 | | | 38 508.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 669.00 | 5 669.00 | | 5 669.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VA Doubtful or disputed receivables | 3 924.00 | | 3 924.00 | 3 924.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 278 547.00 | 278 547.00 | | 278 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 433.00 | 22 509.00 | 3 924.00 | 26 433.00 |
VW VAT | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 886.00 | 295 886.00 | | 295 886.00 |
