| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292.00 | 292.00 | | 292.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 3 911 904.00 | 3 727 655.00 | 184 249.00 | 3 911 904.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 4 258 134.00 | 3 729 744.00 | 528 390.00 | 4 258 134.00 |
BX Customers and related accounts | 680 769.00 | | 680 769.00 | 680 769.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 507.00 | | 682 507.00 | 682 507.00 |
CO Grand total (0 to V) | 4 940 642.00 | 3 729 744.00 | 1 210 898.00 | 4 940 642.00 |
CR Shares due in more than one year | 680 769.00 | | | 680 769.00 |
CU Other investments | 313 651.00 | | 313 651.00 | 313 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DH Retained earnings | 46 380.00 | 124 292.00 | | 46 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 516.00 | -77 912.00 | | -123 516.00 |
DL TOTAL (I) | 566 364.00 | 689 880.00 | | 566 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 11 772.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 775.00 | 308 221.00 | | 308 775.00 |
DX Trade payables and related accounts | 5 456.00 | 6 480.00 | | 5 456.00 |
DY Tax and social security liabilities | 88 691.00 | 63 651.00 | | 88 691.00 |
EA Other liabilities | 222 633.00 | 222 939.00 | | 222 633.00 |
EB Prepaid income (2) | 8 407.00 | 8 519.00 | | 8 407.00 |
EC TOTAL (IV) | 644 534.00 | 621 582.00 | | 644 534.00 |
EE Grand total (I to V) | 1 210 898.00 | 1 311 462.00 | | 1 210 898.00 |
EG Accrued income and payables due within one year | 421 901.00 | 398 643.00 | | 421 901.00 |
EI Including equity loans | 308 775.00 | | | 308 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 467.00 | | 133 467.00 | 133 467.00 |
FJ Net sales | 133 467.00 | | 133 467.00 | 133 467.00 |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 133 775.00 | |
FW Other purchases and external expenses | | | 65 278.00 | |
FX Taxes, duties, and similar payments | | | 34 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 221.00 | |
GG - OPERATING RESULT (I - II) | | | -122 446.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 775.00 | 188 330.00 | | 133 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 291.00 | 266 242.00 | | 257 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 516.00 | -77 912.00 | | -123 516.00 |
| |
| 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 | 4 258 135.00 | | | 4 258 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 651.00 | |
I4 DECREASES Grand Total | | | 4 258 135.00 | |
IO DECREASES Total including other intangible assets | | | 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 191.00 | | | 3 944 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 651.00 | | | 313 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 573 268.00 | 156 476.00 | | 3 573 268.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 976.00 | 156 476.00 | | 3 572 976.00 |
| |
| 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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 633.00 | 222 633.00 | | 222 633.00 |
8L Deferred income | 8 407.00 | 8 407.00 | | 8 407.00 |
UX Other trade receivables | 680 769.00 | | 680 769.00 | 680 769.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 553.00 | 553.00 | | 553.00 |
VG Loans with a maturity of up to one year at origin | 10 572.00 | 10 572.00 | | 10 572.00 |
VI Group and Associates | 308 775.00 | 308 775.00 | | 308 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 389.00 | 22 389.00 | | 22 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 507.00 | 1 738.00 | 680 769.00 | 682 507.00 |
VW VAT | 66 302.00 | 66 302.00 | | 66 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 534.00 | 644 534.00 | | 644 534.00 |
