| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 525.00 | | 64 525.00 | 64 525.00 |
AP Buildings | 197 275.00 | 38 637.00 | 158 638.00 | 197 275.00 |
AT Other tangible assets | 6 600.00 | 1 663.00 | 4 937.00 | 6 600.00 |
BJ TOTAL (I) | 1 689 790.00 | 384 299.00 | 1 305 491.00 | 1 689 790.00 |
BX Customers and related accounts | 150 305.00 | | 150 305.00 | 150 305.00 |
BZ Other receivables | 215 584.00 | | 215 584.00 | 215 584.00 |
CF Cash and cash equivalents | 18 694.00 | | 18 694.00 | 18 694.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 385 131.00 | | 385 131.00 | 385 131.00 |
CO Grand total (0 to V) | 2 074 921.00 | 384 299.00 | 1 690 622.00 | 2 074 921.00 |
CR Shares due in more than one year | 88 126.00 | | | 88 126.00 |
CU Other investments | 1 421 390.00 | 344 000.00 | 1 077 390.00 | 1 421 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 166 653.00 | 1 133 365.00 | | 1 166 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 900.00 | 33 288.00 | | -334 900.00 |
DL TOTAL (I) | 842 753.00 | 1 177 653.00 | | 842 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 341.00 | 134 062.00 | | 151 341.00 |
DX Trade payables and related accounts | 4 248.00 | 8 734.00 | | 4 248.00 |
DY Tax and social security liabilities | 48 991.00 | 49 351.00 | | 48 991.00 |
EA Other liabilities | 643 288.00 | 637 934.00 | | 643 288.00 |
EC TOTAL (IV) | 847 868.00 | 830 082.00 | | 847 868.00 |
EE Grand total (I to V) | 1 690 622.00 | 2 007 735.00 | | 1 690 622.00 |
EG Accrued income and payables due within one year | 227 222.00 | | | 227 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 634.00 | | 152 634.00 | 152 634.00 |
FJ Net sales | 152 634.00 | | 152 634.00 | 152 634.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 636.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 31 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 930.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 344 000.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 347 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | | 1 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 636.00 | 225 774.00 | | 152 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 536.00 | 192 486.00 | | 487 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 900.00 | 33 288.00 | | -334 900.00 |
| |
| 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 | 1 689 790.00 | | | 1 689 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421 390.00 | |
I4 DECREASES Grand Total | | | 1 689 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 400.00 | | | 268 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 390.00 | | | 1 421 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 751.00 | 12 548.00 | | 27 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 751.00 | 12 548.00 | | 27 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 344 000.00 | | | 344 000.00 |
7C Grand total | 344 000.00 | | | 344 000.00 |
| |
| 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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 629.00 | 173 983.00 | 177 676.00 | 794 629.00 |
UX Other trade receivables | 150 305.00 | 62 179.00 | 88 126.00 | 150 305.00 |
VP Miscellaneous | 215 584.00 | 215 584.00 | | 215 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 991.00 | 48 991.00 | | 48 991.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 437.00 | 278 311.00 | 88 126.00 | 366 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 868.00 | 227 222.00 | 177 676.00 | 847 868.00 |
