| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 100.00 | | 19 100.00 | 19 100.00 |
AP Buildings | 186 551.00 | 477.00 | 186 074.00 | 186 551.00 |
AT Other tangible assets | 6 937.00 | 710.00 | 6 227.00 | 6 937.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 735 683.00 | 1 186.00 | 2 734 497.00 | 2 735 683.00 |
BX Customers and related accounts | 60 073.00 | | 60 073.00 | 60 073.00 |
BZ Other receivables | 410 381.00 | | 410 381.00 | 410 381.00 |
CF Cash and cash equivalents | 50 406.00 | | 50 406.00 | 50 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 520 860.00 | | 520 860.00 | 520 860.00 |
CO Grand total (0 to V) | 3 256 543.00 | 1 186.00 | 3 255 357.00 | 3 256 543.00 |
CU Other investments | 2 522 891.00 | | 2 522 891.00 | 2 522 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 500.00 | 2 183 500.00 | | 2 183 500.00 |
DH Retained earnings | -157 694.00 | -106 958.00 | | -157 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 032.00 | -50 736.00 | | -22 032.00 |
DL TOTAL (I) | 2 003 774.00 | 2 025 806.00 | | 2 003 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 818.00 | 1 226 007.00 | | 1 111 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 988.00 | 51 440.00 | | 54 988.00 |
DX Trade payables and related accounts | 4 343.00 | 6 492.00 | | 4 343.00 |
DY Tax and social security liabilities | 80 008.00 | 36 586.00 | | 80 008.00 |
EA Other liabilities | 427.00 | 10.00 | | 427.00 |
EC TOTAL (IV) | 1 251 584.00 | 1 320 535.00 | | 1 251 584.00 |
EE Grand total (I to V) | 3 255 357.00 | 3 346 340.00 | | 3 255 357.00 |
EG Accrued income and payables due within one year | 250 775.00 | 1 320 535.00 | | 250 775.00 |
EI Including equity loans | 54 988.00 | | | 54 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 750.00 | 16 431.00 | 141 181.00 | 124 750.00 |
FJ Net sales | 124 750.00 | 16 431.00 | 141 181.00 | 124 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 182.00 | |
FW Other purchases and external expenses | | | 52 008.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 54 493.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 718.00 | |
GG - OPERATING RESULT (I - II) | | | 464.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 485.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 266.00 | | |
HD Total exceptional income (VII) | | 55 266.00 | | |
HE Exceptional expenses on management operations | 15.00 | 1 883.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 53 529.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 55 412.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -146.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 185.00 | 124 522.00 | | 141 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 218.00 | 175 258.00 | | 163 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 032.00 | -50 736.00 | | -22 032.00 |
| |
| 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 | 2 484 207.00 | | 251 476.00 | 2 484 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 523 096.00 | |
I4 DECREASES Grand Total | | | 2 735 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270.00 | | 211 317.00 | 1 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 937.00 | | 40 159.00 | 2 482 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145.00 | 1 041.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 1 041.00 | | 145.00 |
| |
| 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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8C Staff and Related Accounts | 31 287.00 | 31 287.00 | | 31 287.00 |
8D Social Security and Other Social Organizations | 23 236.00 | 23 236.00 | | 23 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UX Other trade receivables | 60 073.00 | 60 073.00 | | 60 073.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 138 606.00 | 138 606.00 | | 138 606.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 110 568.00 | 109 759.00 | 455 415.00 | 1 110 568.00 |
VI Group and Associates | 54 988.00 | 54 988.00 | | 54 988.00 |
VK Loans repaid during the year | 114 060.00 | | | 114 060.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 254.00 | 268 254.00 | | 268 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 206.00 | 469 206.00 | | 469 206.00 |
VW VAT | 24 770.00 | 24 770.00 | | 24 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 584.00 | 250 775.00 | 455 415.00 | 1 251 584.00 |
