| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 554 572.00 | 409 091.00 | 145 480.00 | 554 572.00 |
AT Other tangible assets | 17 905.00 | 7 745.00 | 10 160.00 | 17 905.00 |
BJ TOTAL (I) | 1 532 294.00 | 521 655.00 | 1 010 639.00 | 1 532 294.00 |
BX Customers and related accounts | 2 752.00 | | 2 752.00 | 2 752.00 |
BZ Other receivables | 57 925.00 | | 57 925.00 | 57 925.00 |
CF Cash and cash equivalents | 83 634.00 | | 83 634.00 | 83 634.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 146 512.00 | | 146 512.00 | 146 512.00 |
CO Grand total (0 to V) | 1 678 806.00 | 521 655.00 | 1 157 151.00 | 1 678 806.00 |
CU Other investments | 959 818.00 | 104 819.00 | 854 999.00 | 959 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 31 670.00 | 31 670.00 | | 31 670.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 146 530.00 | 146 530.00 | | 146 530.00 |
DG Other reserves | 739 509.00 | 733 566.00 | | 739 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 053.00 | 5 943.00 | | -81 053.00 |
DL TOTAL (I) | 1 012 656.00 | 1 093 709.00 | | 1 012 656.00 |
DU Loans and Debts from Credit Institutions (3) | 132 971.00 | 174 837.00 | | 132 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 10 386.00 | | 577.00 |
DX Trade payables and related accounts | 2 214.00 | 2 279.00 | | 2 214.00 |
DY Tax and social security liabilities | 8 734.00 | 3 360.00 | | 8 734.00 |
EC TOTAL (IV) | 144 495.00 | 190 862.00 | | 144 495.00 |
EE Grand total (I to V) | 1 157 151.00 | 1 284 571.00 | | 1 157 151.00 |
EG Accrued income and payables due within one year | 54 923.00 | 57 891.00 | | 54 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 124 147.00 | |
FJ Net sales | | | 124 147.00 | |
FR Total operating income (I) | | | 124 147.00 | |
FW Other purchases and external expenses | | | 20 024.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 47 042.00 | |
FZ Social Security Contributions | | | 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 998.00 | |
GF Total Operating Expenses (II) | | | 104 650.00 | |
GG - OPERATING RESULT (I - II) | | | 19 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 819.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 101 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 984.00 | | |
HD Total exceptional income (VII) | | 984.00 | | |
HE Exceptional expenses on management operations | | 17 400.00 | | |
HF Exceptional expenses on capital transactions | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 18 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 025.00 | 105 269.00 | | 125 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 077.00 | 99 326.00 | | 206 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 053.00 | 5 943.00 | | -81 053.00 |
| |
| 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 | 1 521 494.00 | | 10 800.00 | 1 521 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 818.00 | |
I4 DECREASES Grand Total | | | 1 532 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 675.00 | | 10 800.00 | 561 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 818.00 | | | 959 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 838.00 | 33 998.00 | | 382 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 838.00 | 33 998.00 | | 382 838.00 |
| |
| 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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 2 752.00 | 2 752.00 | | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 132 971.00 | 43 399.00 | 89 572.00 | 132 971.00 |
VK Loans repaid during the year | 41 866.00 | | | 41 866.00 |
VP Miscellaneous | 57 925.00 | 57 925.00 | | 57 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 878.00 | 62 878.00 | | 62 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 495.00 | 54 923.00 | 89 572.00 | 144 495.00 |
