| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | | 505.00 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 40 000.00 | 14 000.00 | 26 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 18 888.00 | 8 362.00 | 27 250.00 |
AT Other tangible assets | 5 605.00 | 4 508.00 | 1 097.00 | 5 605.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 563 409.00 | 37 901.00 | 525 508.00 | 563 409.00 |
BX Customers and related accounts | 11 944.00 | | 11 944.00 | 11 944.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 45 969.00 | | 45 969.00 | 45 969.00 |
CJ TOTAL (II) | 60 368.00 | | 60 368.00 | 60 368.00 |
CO Grand total (0 to V) | 623 777.00 | 37 901.00 | 585 876.00 | 623 777.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 216 014.00 | 140 754.00 | | 216 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 538.00 | 75 261.00 | | 20 538.00 |
DL TOTAL (I) | 431 252.00 | 410 714.00 | | 431 252.00 |
DP Provisions for Risks | | 88 749.00 | | |
DR TOTAL (IV) | | 88 749.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 540.00 | 46 804.00 | | 135 540.00 |
DY Tax and social security liabilities | 4 684.00 | 3 066.00 | | 4 684.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 154 624.00 | 49 869.00 | | 154 624.00 |
EE Grand total (I to V) | 585 876.00 | 549 332.00 | | 585 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 000.00 | | 6 000.00 | 6 000.00 |
FG Production sold - services | 107 310.00 | | 107 310.00 | 107 310.00 |
FJ Net sales | 113 310.00 | | 113 310.00 | 113 310.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 21 526.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 38 501.00 | |
GG - OPERATING RESULT (I - II) | | | 74 809.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GS Negative differences of foreign exchange | | | 82 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 749.00 | | | 88 749.00 |
HD Total exceptional income (VII) | 88 749.00 | | | 88 749.00 |
HE Exceptional expenses on management operations | 143 055.00 | | | 143 055.00 |
HH Total exceptional expenses (VIII) | 143 055.00 | | | 143 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 306.00 | | | -54 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 094.00 | 110 321.00 | | 202 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 556.00 | 35 061.00 | | 181 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 538.00 | 75 261.00 | | 20 538.00 |
| |
| 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 | 563 409.00 | | | 563 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 049.00 | |
I4 DECREASES Grand Total | | | 563 409.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | 1.00 | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 855.00 | | | 432 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 049.00 | | | 130 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 998.00 | 8 903.00 | | 28 998.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 493.00 | 8 903.00 | | 28 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 88 749.00 | | 88 749.00 | 88 749.00 |
7C Grand total | 88 749.00 | | 88 749.00 | 88 749.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 944.00 | 11 944.00 | | 11 944.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 135 540.00 | 135 540.00 | | 135 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 448.00 | 14 448.00 | | 14 448.00 |
VW VAT | 4 684.00 | 4 684.00 | | 4 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 624.00 | 154 624.00 | | 154 624.00 |
