| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 696.00 | | 8 696.00 | 8 696.00 |
AP Buildings | 644 420.00 | 354 249.00 | 290 170.00 | 644 420.00 |
AT Other tangible assets | 27 000.00 | 27 000.00 | | 27 000.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 681 535.00 | 381 249.00 | 300 285.00 | 681 535.00 |
BX Customers and related accounts | 8 174.00 | | 8 174.00 | 8 174.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CD Marketable securities | 74 375.00 | | 74 375.00 | 74 375.00 |
CF Cash and cash equivalents | 29 042.00 | | 29 042.00 | 29 042.00 |
CJ TOTAL (II) | 113 312.00 | | 113 312.00 | 113 312.00 |
CO Grand total (0 to V) | 794 847.00 | 381 249.00 | 413 598.00 | 794 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -701 023.00 | -672 309.00 | | -701 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 215.00 | -28 713.00 | | 326 215.00 |
DL TOTAL (I) | -367 107.00 | -693 323.00 | | -367 107.00 |
DU Loans and Debts from Credit Institutions (3) | 704 336.00 | 1 176 854.00 | | 704 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 247.00 | 87 305.00 | | 74 247.00 |
DX Trade payables and related accounts | 652.00 | 1 835.00 | | 652.00 |
DY Tax and social security liabilities | 1 470.00 | 1 903.00 | | 1 470.00 |
EC TOTAL (IV) | 780 705.00 | 1 267 899.00 | | 780 705.00 |
EE Grand total (I to V) | 413 598.00 | 574 575.00 | | 413 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 097.00 | | 63 097.00 | 63 097.00 |
FJ Net sales | 63 097.00 | | 63 097.00 | 63 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 187.00 | |
FW Other purchases and external expenses | | | 10 589.00 | |
FX Taxes, duties, and similar payments | | | 4 736.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 585.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 911.00 | |
GG - OPERATING RESULT (I - II) | | | 10 276.00 | |
GR Interest and similar expenses | | | 27 032.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | 400.00 | | 480 000.00 |
HF Exceptional expenses on capital transactions | 137 028.00 | | | 137 028.00 |
HH Total exceptional expenses (VIII) | 137 028.00 | | | 137 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 971.00 | 400.00 | | 342 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 187.00 | 75 565.00 | | 543 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 971.00 | 104 279.00 | | 216 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 215.00 | -28 713.00 | | 326 215.00 |
| |
| 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 | 1 031 187.00 | | | 1 031 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | 349 652.00 | 681 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 652.00 | 680 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 768.00 | | | 1 029 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 556 287.00 | 37 585.00 | 212 623.00 | 556 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 287.00 | 37 585.00 | 212 623.00 | 556 287.00 |
| |
| 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 | 652.00 | 652.00 | | 652.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 8 174.00 | 8 174.00 | | 8 174.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 704 336.00 | 918.00 | 243 957.00 | 704 336.00 |
VI Group and Associates | 74 247.00 | 74 247.00 | | 74 247.00 |
VK Loans repaid during the year | 471 893.00 | | | 471 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312.00 | 9 893.00 | 1 419.00 | 11 312.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 705.00 | 77 288.00 | 243 957.00 | 780 705.00 |
