| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 674.00 | | 50 674.00 | 50 674.00 |
AP Buildings | 456 061.00 | 76 890.00 | 379 171.00 | 456 061.00 |
AT Other tangible assets | 167.00 | 167.00 | | 167.00 |
BD Other fixed assets | 149 867.00 | | 149 867.00 | 149 867.00 |
BJ TOTAL (I) | 1 372 769.00 | 77 057.00 | 1 295 712.00 | 1 372 769.00 |
BX Customers and related accounts | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 211 144.00 | | 211 144.00 | 211 144.00 |
CF Cash and cash equivalents | 24 310.00 | | 24 310.00 | 24 310.00 |
CJ TOTAL (II) | 237 078.00 | | 237 078.00 | 237 078.00 |
CO Grand total (0 to V) | 1 609 846.00 | 77 057.00 | 1 532 790.00 | 1 609 846.00 |
CU Other investments | 716 000.00 | | 716 000.00 | 716 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 71 600.00 | 71 600.00 | | 71 600.00 |
DG Other reserves | 389 287.00 | 65 080.00 | | 389 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 460.00 | 324 207.00 | | -20 460.00 |
DL TOTAL (I) | 1 156 427.00 | 1 176 887.00 | | 1 156 427.00 |
DU Loans and Debts from Credit Institutions (3) | 374 145.00 | 305 248.00 | | 374 145.00 |
DX Trade payables and related accounts | 1 642.00 | 1 546.00 | | 1 642.00 |
DY Tax and social security liabilities | 414.00 | 1 497.00 | | 414.00 |
EA Other liabilities | 163.00 | 163.00 | | 163.00 |
EC TOTAL (IV) | 376 363.00 | 308 454.00 | | 376 363.00 |
EE Grand total (I to V) | 1 532 790.00 | 1 485 341.00 | | 1 532 790.00 |
EG Accrued income and payables due within one year | 42 039.00 | 32 874.00 | | 42 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 945.00 | | 24 945.00 | 24 945.00 |
FJ Net sales | 24 945.00 | | 24 945.00 | 24 945.00 |
FR Total operating income (I) | | | 24 945.00 | |
FW Other purchases and external expenses | | | 21 831.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 021.00 | |
GG - OPERATING RESULT (I - II) | | | -31 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 289.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 8 318.00 | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 6.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 6.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -6.00 | | -5.00 |
HK Income tax | -7 954.00 | -1 243.00 | | -7 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 263.00 | 354 888.00 | | 33 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 723.00 | 30 682.00 | | 53 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 460.00 | 324 207.00 | | -20 460.00 |
| |
| 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 | 1 268 269.00 | | 104 500.00 | 1 268 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 867.00 | |
I4 DECREASES Grand Total | | | 1 372 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 402.00 | | 104 500.00 | 402 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 867.00 | | | 865 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 790.00 | 24 267.00 | | 52 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 790.00 | 24 267.00 | | 52 790.00 |
| |
| 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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 1 624.00 | 1 624.00 | | 1 624.00 |
VB VAT | 3 601.00 | 3 601.00 | | 3 601.00 |
VC Group and associates | 178 033.00 | 178 033.00 | | 178 033.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 373 211.00 | 38 887.00 | 162 028.00 | 373 211.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 3.00 | | | 3.00 |
VM Income taxes | 27 795.00 | 27 795.00 | | 27 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 768.00 | 212 768.00 | | 212 768.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 363.00 | 42 039.00 | 162 028.00 | 376 363.00 |
